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
1601
$228K ﹤0.01%
3,390
-265
1602
$228K ﹤0.01%
9,522
+751
1603
$228K ﹤0.01%
42,551
-7,794
1604
$228K ﹤0.01%
5,286
+565
1605
$227K ﹤0.01%
4,957
+342
1606
$227K ﹤0.01%
20,361
+1,602
1607
$227K ﹤0.01%
4,773
+330
1608
$226K ﹤0.01%
+5,072
1609
$226K ﹤0.01%
33,275
+2,287
1610
$225K ﹤0.01%
+5,832
1611
$225K ﹤0.01%
+4,082
1612
$225K ﹤0.01%
15,282
+1,246
1613
$224K ﹤0.01%
7,799
-610
1614
$224K ﹤0.01%
2,232
+441
1615
$224K ﹤0.01%
16,744
+1,155
1616
$222K ﹤0.01%
7,726
+532
1617
$222K ﹤0.01%
+4,899
1618
$221K ﹤0.01%
33,502
+2,637
1619
$221K ﹤0.01%
6,995
-547
1620
$220K ﹤0.01%
+4,996
1621
$220K ﹤0.01%
+2,320
1622
$219K ﹤0.01%
18,342
-1,357
1623
$219K ﹤0.01%
18,994
+1,338
1624
$218K ﹤0.01%
16,656
+1,311
1625
$218K ﹤0.01%
10,622
+728
63 64
65
66 67