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
1376
$326K ﹤0.01%
27,568
+1,903
1377
$325K ﹤0.01%
15,305
+1,205
1378
$324K ﹤0.01%
3,358
-261
1379
$324K ﹤0.01%
4,451
+306
1380
$323K ﹤0.01%
3,342
+188
1381
$323K ﹤0.01%
1,640
+129
1382
$322K ﹤0.01%
2,383
-186
1383
$322K ﹤0.01%
20,565
+1,150
1384
$321K ﹤0.01%
16,099
+1,267
1385
$321K ﹤0.01%
6,169
+423
1386
$321K ﹤0.01%
24,042
+4,420
1387
$320K ﹤0.01%
8,186
+644
1388
$319K ﹤0.01%
21,284
+1,143
1389
$319K ﹤0.01%
24,888
+1,705
1390
$319K ﹤0.01%
3,715
-323
1391
$319K ﹤0.01%
12,062
+829
1392
$318K ﹤0.01%
29,033
+2,020
1393
$318K ﹤0.01%
2,164
-172
1394
$318K ﹤0.01%
14,939
+1,327
1395
$317K ﹤0.01%
30,700
-2,475
1396
$317K ﹤0.01%
+9,050
1397
$316K ﹤0.01%
28,386
+1,985
1398
$316K ﹤0.01%
5,891
-472
1399
$316K ﹤0.01%
5,245
+363
1400
$315K ﹤0.01%
2,784
+86
54 55
56
57 58