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
901
$711K ﹤0.01%
15,574
+1,069
902
$708K ﹤0.01%
42,075
-3,660
903
$707K ﹤0.01%
17,822
+1,214
904
$706K ﹤0.01%
4,957
+330
905
$705K ﹤0.01%
9,878
+679
906
$705K ﹤0.01%
28,240
+1,434
907
$703K ﹤0.01%
9,706
+662
908
$700K ﹤0.01%
25,476
+1,024
909
$700K ﹤0.01%
18,346
+804
910
$699K ﹤0.01%
19,536
+8,158
911
$692K ﹤0.01%
12,378
+561
912
$692K ﹤0.01%
10,529
+721
913
$692K ﹤0.01%
34,760
+2,397
914
$692K ﹤0.01%
39,405
-3,350
915
$690K ﹤0.01%
10,952
+329
916
$688K ﹤0.01%
12,262
+556
917
$688K ﹤0.01%
20,885
+417
918
$685K ﹤0.01%
3,451
+245
919
$681K ﹤0.01%
32,858
+2,235
920
$680K ﹤0.01%
1,542
-129
921
$679K ﹤0.01%
10,233
+708
922
$676K ﹤0.01%
8,617
+678
923
$675K ﹤0.01%
12,985
+995
924
$675K ﹤0.01%
11,198
+780
925
$674K ﹤0.01%
5,201
-404
35 36
37
38 39