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
1676
$195K ﹤0.01%
11,576
+794
1677
$195K ﹤0.01%
66,856
+734
1678
$192K ﹤0.01%
27,071
+2,131
1679
$191K ﹤0.01%
8,678
+944
1680
$190K ﹤0.01%
16,856
+1,158
1681
$190K ﹤0.01%
15,083
+1,186
1682
$189K ﹤0.01%
15,237
+1,052
1683
$189K ﹤0.01%
13,632
+1,073
1684
$188K ﹤0.01%
+10,639
1685
$188K ﹤0.01%
14,775
+1,199
1686
$187K ﹤0.01%
14,994
+1,030
1687
$185K ﹤0.01%
16,635
+1,308
1688
$184K ﹤0.01%
51,172
+4,027
1689
$184K ﹤0.01%
14,094
+971
1690
$183K ﹤0.01%
10,539
+830
1691
$182K ﹤0.01%
114,995
-9,692
1692
$181K ﹤0.01%
28,816
+2,798
1693
$181K ﹤0.01%
64,179
+8,142
1694
$180K ﹤0.01%
15,246
+1,057
1695
$180K ﹤0.01%
15,697
+2,180
1696
$179K ﹤0.01%
10,244
-801
1697
$179K ﹤0.01%
17,767
+1,400
1698
$178K ﹤0.01%
27,603
+1,916
1699
$178K ﹤0.01%
37,203
+8,570
1700
$178K ﹤0.01%
+10,944
66 67
68
69 70