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
976
$608K ﹤0.01%
4,025
+361
977
$608K ﹤0.01%
1,868
-150
978
$605K ﹤0.01%
29,317
+2,518
979
$602K ﹤0.01%
10,672
-830
980
$600K ﹤0.01%
13,027
-1,018
981
$600K ﹤0.01%
7,234
-560
982
$598K ﹤0.01%
13,808
+1,527
983
$596K ﹤0.01%
12,252
+940
984
$596K ﹤0.01%
11,035
-863
985
$595K ﹤0.01%
56,474
+5,108
986
$595K ﹤0.01%
24,411
+5,181
987
$594K ﹤0.01%
5,384
+424
988
$592K ﹤0.01%
10,948
+612
989
$591K ﹤0.01%
33,708
+1,396
990
$591K ﹤0.01%
12,319
+553
991
$590K ﹤0.01%
11,779
+1,072
992
$590K ﹤0.01%
6,308
+433
993
$587K ﹤0.01%
3,322
+229
994
$585K ﹤0.01%
16,741
+8,033
995
$585K ﹤0.01%
3,639
+658
996
$585K ﹤0.01%
10,095
+693
997
$584K ﹤0.01%
90,792
+4,245
998
$583K ﹤0.01%
14,913
+659
999
$583K ﹤0.01%
20,888
-1,632
1000
$583K ﹤0.01%
5,633
+386
38 39
40
41 42