ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$215M
3
+$210M
4
FAST icon
Fastenal
FAST
+$199M
5
AAPL icon
Apple
AAPL
+$181M

Top Sells

1
+$159M
2
+$40.7M
3
+$40.1M
4
SHW icon
Sherwin-Williams
SHW
+$36.8M
5
GWW icon
W.W. Grainger
GWW
+$34.9M

Sector Composition

1 Technology 28.52%
2 Industrials 11.95%
3 Consumer Staples 11.58%
4 Consumer Discretionary 9.61%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$951K ﹤0.01%
31,305
+2,764
802
$949K ﹤0.01%
28,597
-737
803
$946K ﹤0.01%
10,235
+221
804
$940K ﹤0.01%
41,626
+4,873
805
$939K ﹤0.01%
19,910
+1,493
806
$935K ﹤0.01%
16,544
-425
807
$933K ﹤0.01%
19,197
+1,268
808
$930K ﹤0.01%
35,851
+6,130
809
$930K ﹤0.01%
44,656
+6,992
810
$928K ﹤0.01%
5,813
+475
811
$922K ﹤0.01%
9,780
+637
812
$922K ﹤0.01%
62,210
+7,891
813
$920K ﹤0.01%
10,870
+510
814
$912K ﹤0.01%
19,808
+901
815
$896K ﹤0.01%
7,439
+105
816
$893K ﹤0.01%
9,149
+396
817
$891K ﹤0.01%
26,606
+2,095
818
$885K ﹤0.01%
64,454
+2,901
819
$883K ﹤0.01%
8,823
+445
820
$882K ﹤0.01%
9,524
+290
821
$881K ﹤0.01%
9,251
+727
822
$880K ﹤0.01%
12,752
+4,517
823
$879K ﹤0.01%
9,309
+350
824
$878K ﹤0.01%
6,711
-178
825
$872K ﹤0.01%
27,944
-2,360
31 32
33
34 35