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
1101
$483K ﹤0.01%
16,888
+49
1102
$483K ﹤0.01%
25,778
+1,486
1103
$482K ﹤0.01%
1,826
-284
1104
$482K ﹤0.01%
10,973
+708
1105
$482K ﹤0.01%
18,878
+1,898
1106
$482K ﹤0.01%
5,423
-438
1107
$482K ﹤0.01%
13,035
-965
1108
$480K ﹤0.01%
24,397
-1,908
1109
$480K ﹤0.01%
7,678
+529
1110
$479K ﹤0.01%
20,112
+4,599
1111
$478K ﹤0.01%
26,820
+1,844
1112
$478K ﹤0.01%
8,404
-658
1113
$477K ﹤0.01%
1,865
-147
1114
$477K ﹤0.01%
8,326
+1,128
1115
$476K ﹤0.01%
24,973
+1,092
1116
$476K ﹤0.01%
25,883
+4,765
1117
$475K ﹤0.01%
17,614
+1,468
1118
$474K ﹤0.01%
20,270
+1,394
1119
$474K ﹤0.01%
19,104
+1,504
1120
$474K ﹤0.01%
8,888
+714
1121
$473K ﹤0.01%
22,343
+3,346
1122
$473K ﹤0.01%
4,544
+309
1123
$473K ﹤0.01%
13,859
+1,021
1124
$472K ﹤0.01%
7,136
+1,496
1125
$472K ﹤0.01%
3,840
-327
43 44
45
46 47