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
1426
$301K ﹤0.01%
13,920
+1,094
1427
$300K ﹤0.01%
13,225
-1,501
1428
$299K ﹤0.01%
25,695
+1,770
1429
$299K ﹤0.01%
3,896
+271
1430
$299K ﹤0.01%
22,256
+1,532
1431
$298K ﹤0.01%
65,811
+5,416
1432
$297K ﹤0.01%
13,299
-1,288
1433
$297K ﹤0.01%
10,987
+753
1434
$295K ﹤0.01%
14,517
-1,135
1435
$295K ﹤0.01%
9,407
+647
1436
$295K ﹤0.01%
32,261
+2,209
1437
$294K ﹤0.01%
25,502
+1,741
1438
$294K ﹤0.01%
8,707
-680
1439
$294K ﹤0.01%
29,427
+2,805
1440
$294K ﹤0.01%
4,409
+299
1441
$292K ﹤0.01%
6,250
+428
1442
$292K ﹤0.01%
6,401
-501
1443
$292K ﹤0.01%
16,794
+668
1444
$292K ﹤0.01%
8,035
+632
1445
$291K ﹤0.01%
8,055
+553
1446
$290K ﹤0.01%
69,995
+6,035
1447
$290K ﹤0.01%
+14,750
1448
$289K ﹤0.01%
10,493
-792
1449
$289K ﹤0.01%
612
+36
1450
$288K ﹤0.01%
17,914
+1,028
56 57
58
59 60