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
1651
$209K ﹤0.01%
50,879
+4,713
1652
$208K ﹤0.01%
20,990
+1,870
1653
$206K ﹤0.01%
18,192
+1,430
1654
$205K ﹤0.01%
5,585
+439
1655
$205K ﹤0.01%
+6,064
1656
$205K ﹤0.01%
10,846
+746
1657
$205K ﹤0.01%
+4,820
1658
$204K ﹤0.01%
+2,714
1659
$203K ﹤0.01%
+7,802
1660
$203K ﹤0.01%
10,837
+607
1661
$203K ﹤0.01%
+2,357
1662
$202K ﹤0.01%
33,009
+1,505
1663
$202K ﹤0.01%
21,659
+1,705
1664
$201K ﹤0.01%
27,126
+1,851
1665
$201K ﹤0.01%
+409
1666
$201K ﹤0.01%
8,752
+601
1667
$200K ﹤0.01%
9,728
+676
1668
$200K ﹤0.01%
+4,583
1669
$200K ﹤0.01%
+5,354
1670
$200K ﹤0.01%
28,474
+2,240
1671
$199K ﹤0.01%
13,263
+892
1672
$198K ﹤0.01%
14,997
+1,181
1673
$197K ﹤0.01%
10,995
-2,047
1674
$197K ﹤0.01%
10,176
-795
1675
$195K ﹤0.01%
14,226
+984
65 66
67
68 69