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
101
$121M 0.32%
125,203
+21,604
102
$116M 0.31%
1,267,821
+217,075
103
$112M 0.3%
227,310
-41,059
104
$108M 0.29%
1,480,987
+263,645
105
$107M 0.28%
752,286
+138,352
106
$104M 0.28%
1,482,190
+251,228
107
$102M 0.27%
179,175
+32,265
108
$99.6M 0.26%
319,983
+52,611
109
$87.2M 0.23%
112,056
-2,553
110
$87M 0.23%
180,709
-10,399
111
$86.8M 0.23%
226,341
-43,239
112
$85.9M 0.23%
738,881
+149,979
113
$84.8M 0.23%
1,266,386
+196,299
114
$82.1M 0.22%
272,581
-45,634
115
$81.8M 0.22%
84,337
+15,958
116
$81.5M 0.22%
2,199,066
+368,549
117
$80.7M 0.21%
325,599
+54,742
118
$80.6M 0.21%
488,869
+83,383
119
$80.6M 0.21%
319,362
+56,127
120
$78.2M 0.21%
51,712
+9,441
121
$74M 0.2%
597,657
+101,522
122
$73.6M 0.2%
978,615
+167,985
123
$71.8M 0.19%
223,993
+44,678
124
$70.3M 0.19%
783,586
+121,267
125
$67.2M 0.18%
948,135
+204,390
3 4
5
6 7