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
851
$827K ﹤0.01%
7,771
+529
852
$827K ﹤0.01%
9,730
+853
853
$811K ﹤0.01%
9,566
+888
854
$811K ﹤0.01%
51,403
+2,072
855
$809K ﹤0.01%
19,138
+41
856
$804K ﹤0.01%
2,296
-179
857
$802K ﹤0.01%
2,745
+177
858
$801K ﹤0.01%
3,049
+208
859
$800K ﹤0.01%
13,090
-1,032
860
$792K ﹤0.01%
7,609
+522
861
$786K ﹤0.01%
8,075
+377
862
$786K ﹤0.01%
6,440
-435
863
$784K ﹤0.01%
98,432
+4,482
864
$783K ﹤0.01%
16,731
+1,655
865
$782K ﹤0.01%
5,948
+2,267
866
$782K ﹤0.01%
6,698
+461
867
$781K ﹤0.01%
52,900
+2,393
868
$778K ﹤0.01%
4,765
-480
869
$776K ﹤0.01%
9,724
+800
870
$774K ﹤0.01%
2,336
+160
871
$773K ﹤0.01%
7,579
+522
872
$770K ﹤0.01%
11,917
+1,959
873
$768K ﹤0.01%
8,349
+656
874
$768K ﹤0.01%
13,937
+967
875
$766K ﹤0.01%
10,333
+448
33 34
35
36 37