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
1801
$113K ﹤0.01%
27,687
+2,480
1802
$113K ﹤0.01%
11,504
+1,043
1803
$112K ﹤0.01%
17,889
+1,408
1804
$112K ﹤0.01%
15,227
+1,199
1805
$112K ﹤0.01%
17,783
+1,400
1806
$111K ﹤0.01%
67,404
+5,306
1807
$110K ﹤0.01%
12,219
+508
1808
$109K ﹤0.01%
2,449
+208
1809
$109K ﹤0.01%
13,546
+1,066
1810
$108K ﹤0.01%
21,904
+1,809
1811
$108K ﹤0.01%
13,186
+1,227
1812
$107K ﹤0.01%
20,907
+1,704
1813
$107K ﹤0.01%
15,276
+2,520
1814
$106K ﹤0.01%
42,951
+3,380
1815
$105K ﹤0.01%
30,927
+2,434
1816
$104K ﹤0.01%
+10,474
1817
$103K ﹤0.01%
11,785
+926
1818
$103K ﹤0.01%
3,488
+481
1819
$102K ﹤0.01%
18,590
+1,463
1820
$101K ﹤0.01%
+10,876
1821
$99.8K ﹤0.01%
22,522
+1,772
1822
$98.2K ﹤0.01%
30,577
+2,525
1823
$97.1K ﹤0.01%
13,452
+808
1824
$97.1K ﹤0.01%
20,348
+2,258
1825
$96.2K ﹤0.01%
22,962
+1,878
71 72
73
74 75