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
1026
$552K ﹤0.01%
12,712
+889
1027
$551K ﹤0.01%
22,706
+3,764
1028
$551K ﹤0.01%
28,001
+1,930
1029
$550K ﹤0.01%
36,904
+2,143
1030
$550K ﹤0.01%
12,182
+693
1031
$548K ﹤0.01%
11,175
+823
1032
$547K ﹤0.01%
12,667
+873
1033
$545K ﹤0.01%
4,005
-314
1034
$544K ﹤0.01%
19,690
-2,402
1035
$544K ﹤0.01%
6,875
-538
1036
$539K ﹤0.01%
4,194
+330
1037
$538K ﹤0.01%
13,250
-1,034
1038
$536K ﹤0.01%
8,496
+592
1039
$535K ﹤0.01%
7,208
-564
1040
$533K ﹤0.01%
14,089
+960
1041
$533K ﹤0.01%
18,313
+1,564
1042
$532K ﹤0.01%
16,323
+1,126
1043
$531K ﹤0.01%
13,467
+921
1044
$530K ﹤0.01%
29,127
+2,293
1045
$530K ﹤0.01%
24,251
+1,612
1046
$530K ﹤0.01%
33,802
+2,677
1047
$528K ﹤0.01%
5,298
-414
1048
$528K ﹤0.01%
109,864
+8,748
1049
$528K ﹤0.01%
10,404
+76
1050
$528K ﹤0.01%
11,700
+803
40 41
42
43 44