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
1276
$373K ﹤0.01%
10,592
+477
1277
$373K ﹤0.01%
10,011
+688
1278
$372K ﹤0.01%
3,182
-247
1279
$372K ﹤0.01%
9,613
+758
1280
$371K ﹤0.01%
5,025
-470
1281
$371K ﹤0.01%
5,781
+454
1282
$370K ﹤0.01%
24,014
+1,661
1283
$369K ﹤0.01%
4,662
-374
1284
$368K ﹤0.01%
9,915
+679
1285
$368K ﹤0.01%
14,857
+1,005
1286
$368K ﹤0.01%
6,539
+517
1287
$367K ﹤0.01%
2,143
-167
1288
$366K ﹤0.01%
8,718
+703
1289
$365K ﹤0.01%
14,779
+1,164
1290
$365K ﹤0.01%
21,049
+1,657
1291
$365K ﹤0.01%
8,271
-589
1292
$365K ﹤0.01%
10,359
+1,099
1293
$364K ﹤0.01%
12,461
+924
1294
$364K ﹤0.01%
16,045
+1,034
1295
$364K ﹤0.01%
27,279
-2,910
1296
$362K ﹤0.01%
7,783
-608
1297
$360K ﹤0.01%
5,732
+251
1298
$360K ﹤0.01%
1,428
+99
1299
$359K ﹤0.01%
5,447
+339
1300
$359K ﹤0.01%
13,342
+1,219
50 51
52
53 54