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
1326
$347K ﹤0.01%
15,674
+1,076
1327
$347K ﹤0.01%
9,608
+537
1328
$347K ﹤0.01%
18,354
+1,445
1329
$345K ﹤0.01%
20,293
+2,701
1330
$345K ﹤0.01%
12,277
+844
1331
$345K ﹤0.01%
7,982
-634
1332
$345K ﹤0.01%
5,864
-581
1333
$344K ﹤0.01%
22,257
+2,023
1334
$344K ﹤0.01%
2,156
-170
1335
$344K ﹤0.01%
14,671
-1,140
1336
$344K ﹤0.01%
+10,788
1337
$344K ﹤0.01%
4,077
+309
1338
$343K ﹤0.01%
24,326
+1,669
1339
$343K ﹤0.01%
9,328
+641
1340
$343K ﹤0.01%
23,554
+1,853
1341
$343K ﹤0.01%
6,462
+348
1342
$343K ﹤0.01%
8,826
+281
1343
$342K ﹤0.01%
6,158
-607
1344
$341K ﹤0.01%
7,528
-590
1345
$341K ﹤0.01%
1,377
+81
1346
$341K ﹤0.01%
17,236
-1,344
1347
$341K ﹤0.01%
8,858
-693
1348
$340K ﹤0.01%
1,596
-111
1349
$340K ﹤0.01%
9,268
+635
1350
$340K ﹤0.01%
2,624
-225
52 53
54
55 56