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
1051
$526K ﹤0.01%
1,435
-112
1052
$525K ﹤0.01%
5,540
+383
1053
$525K ﹤0.01%
13,163
+882
1054
$525K ﹤0.01%
3,028
+209
1055
$525K ﹤0.01%
21,799
+3,318
1056
$523K ﹤0.01%
46,518
+2,719
1057
$521K ﹤0.01%
6,152
-478
1058
$521K ﹤0.01%
16,103
+909
1059
$521K ﹤0.01%
4,954
-387
1060
$520K ﹤0.01%
31,330
+2,159
1061
$519K ﹤0.01%
3,692
+255
1062
$518K ﹤0.01%
15,625
+1,723
1063
$517K ﹤0.01%
10,281
-823
1064
$516K ﹤0.01%
5,356
+366
1065
$516K ﹤0.01%
10,744
+739
1066
$515K ﹤0.01%
22,127
+11,573
1067
$513K ﹤0.01%
14,592
+1,755
1068
$512K ﹤0.01%
28,137
+2,215
1069
$512K ﹤0.01%
8,559
+674
1070
$512K ﹤0.01%
23,993
+2,990
1071
$510K ﹤0.01%
4,272
-334
1072
$510K ﹤0.01%
35,698
+2,809
1073
$509K ﹤0.01%
6,077
+397
1074
$508K ﹤0.01%
6,381
+387
1075
$508K ﹤0.01%
8,891
+613
41 42
43
44 45