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
1076
$507K ﹤0.01%
24,452
+2,407
1077
$507K ﹤0.01%
3,366
+264
1078
$507K ﹤0.01%
9,737
+440
1079
$506K ﹤0.01%
17,657
+1,216
1080
$505K ﹤0.01%
84,785
+5,257
1081
$504K ﹤0.01%
6,293
+413
1082
$503K ﹤0.01%
3,259
-254
1083
$502K ﹤0.01%
67,717
+4,663
1084
$499K ﹤0.01%
30,185
+2,077
1085
$497K ﹤0.01%
8,452
+881
1086
$496K ﹤0.01%
6,162
+426
1087
$496K ﹤0.01%
10,971
-857
1088
$496K ﹤0.01%
14,444
+1,336
1089
$496K ﹤0.01%
10,563
-823
1090
$495K ﹤0.01%
2,085
-163
1091
$494K ﹤0.01%
7,921
+544
1092
$494K ﹤0.01%
6,563
+452
1093
$494K ﹤0.01%
2,453
-196
1094
$492K ﹤0.01%
6,507
-528
1095
$492K ﹤0.01%
8,936
-612
1096
$489K ﹤0.01%
82,076
+6,459
1097
$489K ﹤0.01%
2,694
-236
1098
$488K ﹤0.01%
4,190
+289
1099
$487K ﹤0.01%
8,268
+566
1100
$487K ﹤0.01%
12,743
+986
42 43
44
45 46