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
1001
$583K ﹤0.01%
+16,728
1002
$582K ﹤0.01%
15,306
-1,430
1003
$581K ﹤0.01%
16,330
-1,585
1004
$580K ﹤0.01%
6,096
+497
1005
$580K ﹤0.01%
32,396
-273
1006
$579K ﹤0.01%
11,019
+747
1007
$579K ﹤0.01%
7,351
+1,307
1008
$574K ﹤0.01%
12,547
+852
1009
$574K ﹤0.01%
3,333
-273
1010
$572K ﹤0.01%
9,587
+784
1011
$571K ﹤0.01%
13,832
+2,188
1012
$571K ﹤0.01%
+15,516
1013
$568K ﹤0.01%
25,680
+1,822
1014
$567K ﹤0.01%
12,333
+1,455
1015
$567K ﹤0.01%
7,590
-595
1016
$566K ﹤0.01%
72,836
+13,526
1017
$565K ﹤0.01%
8,180
+562
1018
$564K ﹤0.01%
11,212
+788
1019
$564K ﹤0.01%
11,913
+1,666
1020
$564K ﹤0.01%
1,074
-84
1021
$561K ﹤0.01%
29,092
+2,292
1022
$560K ﹤0.01%
48,976
+3,393
1023
$553K ﹤0.01%
5,734
+396
1024
$553K ﹤0.01%
5,168
+354
1025
$553K ﹤0.01%
24,320
-2,235
39 40
41
42 43