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
1751
$145K ﹤0.01%
36,894
+2,904
1752
$142K ﹤0.01%
18,421
+1,557
1753
$142K ﹤0.01%
18,041
+1,243
1754
$141K ﹤0.01%
13,585
+934
1755
$140K ﹤0.01%
12,159
+956
1756
$139K ﹤0.01%
29,739
+3,832
1757
$138K ﹤0.01%
4,425
+997
1758
$138K ﹤0.01%
21,194
+1,452
1759
$137K ﹤0.01%
11,954
+955
1760
$137K ﹤0.01%
30,909
+2,780
1761
$136K ﹤0.01%
39,513
1762
$136K ﹤0.01%
60,082
+1,403
1763
$135K ﹤0.01%
24,898
+2,036
1764
$135K ﹤0.01%
21,799
+1,493
1765
$134K ﹤0.01%
12,356
+1,145
1766
$134K ﹤0.01%
21,764
+5,648
1767
$134K ﹤0.01%
19,871
+8,176
1768
$133K ﹤0.01%
17,149
+1,179
1769
$133K ﹤0.01%
21,902
+1,726
1770
$133K ﹤0.01%
14,356
+1,131
1771
$132K ﹤0.01%
+10,289
1772
$132K ﹤0.01%
19,876
+1,766
1773
$132K ﹤0.01%
18,345
+1,265
1774
$132K ﹤0.01%
18,950
+1,107
1775
$131K ﹤0.01%
12,472
+1,246
69 70
71
72 73