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
151
$45.5M 0.12%
1,484,044
+269,540
152
$45.1M 0.12%
466,562
+80,241
153
$44.8M 0.12%
154,314
+25,568
154
$44.8M 0.12%
1,192,190
+192,519
155
$43.4M 0.12%
208,865
-20,184
156
$43.3M 0.12%
345,002
-8,887
157
$42.8M 0.11%
215,802
+30,958
158
$42.6M 0.11%
581,405
+93,681
159
$41.5M 0.11%
715,985
-56,566
160
$41.2M 0.11%
608,773
+121,428
161
$41.1M 0.11%
753,082
-12,602
162
$40.8M 0.11%
555,307
+94,730
163
$40.7M 0.11%
630,069
+31,665
164
$40.6M 0.11%
797,125
+13,753
165
$40.3M 0.11%
303,597
+57,014
166
$40M 0.11%
1,194,073
+184,051
167
$39.8M 0.11%
325,447
-44,555
168
$39.8M 0.11%
948,014
+9,786
169
$39.7M 0.11%
220,398
-30,713
170
$39.4M 0.1%
100,515
-23,852
171
$39.4M 0.1%
917,203
+8,843
172
$39.2M 0.1%
638,016
-28,125
173
$38M 0.1%
434,479
+82,145
174
$37.5M 0.1%
1,048,855
-329,485
175
$37.5M 0.1%
174,000
+29,890
5 6
7
8 9