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
1176
$430K ﹤0.01%
28,950
+2,842
1177
$430K ﹤0.01%
130,316
+10,813
1178
$429K ﹤0.01%
22,843
+1,798
1179
$428K ﹤0.01%
17,802
+1,208
1180
$426K ﹤0.01%
19,020
+1,307
1181
$426K ﹤0.01%
8,392
-657
1182
$425K ﹤0.01%
5,744
+274
1183
$425K ﹤0.01%
2,955
-231
1184
$425K ﹤0.01%
6,788
+42
1185
$424K ﹤0.01%
8,424
+55
1186
$422K ﹤0.01%
14,343
+1,001
1187
$421K ﹤0.01%
57,729
+4,735
1188
$421K ﹤0.01%
27,701
+3,058
1189
$421K ﹤0.01%
5,361
+361
1190
$420K ﹤0.01%
2,613
-206
1191
$420K ﹤0.01%
15,002
+1,031
1192
$420K ﹤0.01%
27,260
-2,131
1193
$419K ﹤0.01%
6,587
-514
1194
$419K ﹤0.01%
16,617
+1,333
1195
$419K ﹤0.01%
2,328
-109
1196
$418K ﹤0.01%
4,587
+361
1197
$416K ﹤0.01%
12,803
-928
1198
$416K ﹤0.01%
15,021
+1,029
1199
$415K ﹤0.01%
14,345
+1,206
1200
$413K ﹤0.01%
11,154
+768
46 47
48
49 50