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
1301
$358K ﹤0.01%
54,293
+4,570
1302
$358K ﹤0.01%
7,250
+570
1303
$358K ﹤0.01%
22,457
+3,614
1304
$358K ﹤0.01%
22,927
+1,578
1305
$358K ﹤0.01%
11,719
+1,922
1306
$357K ﹤0.01%
1,698
-170
1307
$357K ﹤0.01%
27,135
+2,396
1308
$356K ﹤0.01%
1,560
-77
1309
$355K ﹤0.01%
16,036
+1,203
1310
$355K ﹤0.01%
6,601
-453
1311
$355K ﹤0.01%
12,902
+893
1312
$354K ﹤0.01%
4,468
+306
1313
$354K ﹤0.01%
12,617
+1,000
1314
$354K ﹤0.01%
9,898
+963
1315
$353K ﹤0.01%
226,243
+17,243
1316
$353K ﹤0.01%
+10,938
1317
$352K ﹤0.01%
10,488
+684
1318
$352K ﹤0.01%
5,410
+370
1319
$351K ﹤0.01%
33,539
+2,303
1320
$351K ﹤0.01%
11,412
+754
1321
$350K ﹤0.01%
7,080
-697
1322
$350K ﹤0.01%
12,345
+848
1323
$349K ﹤0.01%
+24,520
1324
$349K ﹤0.01%
11,153
+765
1325
$349K ﹤0.01%
10,417
+606
51 52
53
54 55