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
1126
$472K ﹤0.01%
16,556
+1,141
1127
$472K ﹤0.01%
7,506
+591
1128
$471K ﹤0.01%
10,399
-1,370
1129
$471K ﹤0.01%
2,109
-195
1130
$469K ﹤0.01%
+10,885
1131
$469K ﹤0.01%
11,166
+3,476
1132
$469K ﹤0.01%
28,982
+1,997
1133
$468K ﹤0.01%
69,268
+6,643
1134
$467K ﹤0.01%
11,609
+1,775
1135
$466K ﹤0.01%
2,533
-198
1136
$464K ﹤0.01%
5,298
+360
1137
$463K ﹤0.01%
16,307
+5,028
1138
$463K ﹤0.01%
5,839
-507
1139
$462K ﹤0.01%
3,237
+224
1140
$462K ﹤0.01%
41,451
+2,388
1141
$460K ﹤0.01%
19,159
+1,315
1142
$459K ﹤0.01%
7,611
-624
1143
$459K ﹤0.01%
41,051
+2,427
1144
$458K ﹤0.01%
4,464
-347
1145
$457K ﹤0.01%
1,680
-156
1146
$456K ﹤0.01%
+11,502
1147
$455K ﹤0.01%
3,738
+258
1148
$455K ﹤0.01%
16,790
+1,300
1149
$454K ﹤0.01%
2,902
+217
1150
$454K ﹤0.01%
13,187
-841
44 45
46
47 48