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
951
$643K ﹤0.01%
41,941
-1,097
952
$643K ﹤0.01%
45,731
-3,980
953
$642K ﹤0.01%
19,877
+1,703
954
$640K ﹤0.01%
31,205
+2,820
955
$640K ﹤0.01%
12,327
-1,013
956
$640K ﹤0.01%
5,514
+433
957
$639K ﹤0.01%
23,235
+2,466
958
$638K ﹤0.01%
2,838
-394
959
$634K ﹤0.01%
10,439
+718
960
$633K ﹤0.01%
38,946
+2,674
961
$631K ﹤0.01%
21,402
+4,027
962
$630K ﹤0.01%
22,179
+2,180
963
$626K ﹤0.01%
14,817
+807
964
$626K ﹤0.01%
5,434
+246
965
$626K ﹤0.01%
6,785
+637
966
$625K ﹤0.01%
21,166
+1,905
967
$622K ﹤0.01%
25,749
+1,148
968
$621K ﹤0.01%
33,583
+3,048
969
$620K ﹤0.01%
3,216
-250
970
$620K ﹤0.01%
13,999
+1,849
971
$615K ﹤0.01%
7,419
+582
972
$615K ﹤0.01%
4,997
+344
973
$614K ﹤0.01%
8,587
+676
974
$613K ﹤0.01%
799
+17
975
$610K ﹤0.01%
8,094
-633
37 38
39
40 41