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
1251
$388K ﹤0.01%
5,616
+246
1252
$387K ﹤0.01%
5,010
+344
1253
$387K ﹤0.01%
14,702
+1,146
1254
$386K ﹤0.01%
10,462
+1,174
1255
$385K ﹤0.01%
20,869
+2,770
1256
$385K ﹤0.01%
1,997
-137
1257
$384K ﹤0.01%
18,014
+1,588
1258
$384K ﹤0.01%
8,201
+651
1259
$384K ﹤0.01%
27,866
+2,193
1260
$383K ﹤0.01%
1,415
-115
1261
$382K ﹤0.01%
11,658
+802
1262
$381K ﹤0.01%
6,610
+454
1263
$379K ﹤0.01%
70,613
+6,004
1264
$379K ﹤0.01%
11,966
-921
1265
$379K ﹤0.01%
24,914
+1,961
1266
$379K ﹤0.01%
15,001
+2,945
1267
$379K ﹤0.01%
7,943
+508
1268
$379K ﹤0.01%
9,892
+763
1269
$377K ﹤0.01%
4,278
+308
1270
$376K ﹤0.01%
12,908
+1,850
1271
$376K ﹤0.01%
5,161
-308
1272
$376K ﹤0.01%
+17,623
1273
$375K ﹤0.01%
19,222
-1,499
1274
$373K ﹤0.01%
35,103
+2,762
1275
$373K ﹤0.01%
21,562
+1,290
49 50
51
52 53