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
1826
$96K ﹤0.01%
15,188
+1,210
1827
$95.9K ﹤0.01%
2,193
+173
1828
$95.9K ﹤0.01%
12,416
+977
1829
$95.5K ﹤0.01%
19,724
+1,551
1830
$95.4K ﹤0.01%
18,742
+1,532
1831
$95.3K ﹤0.01%
26,173
+2,062
1832
$95.1K ﹤0.01%
3,211
+494
1833
$93.1K ﹤0.01%
16,603
+1,307
1834
$92.9K ﹤0.01%
20,518
+1,978
1835
$91.4K ﹤0.01%
+10,649
1836
$91.2K ﹤0.01%
20,504
+1,615
1837
$90.4K ﹤0.01%
33,749
+3,239
1838
$89.4K ﹤0.01%
14,542
+988
1839
$89.2K ﹤0.01%
797
+63
1840
$89K ﹤0.01%
34,515
+2,829
1841
$88.2K ﹤0.01%
+10,654
1842
$87.8K ﹤0.01%
16,021
+1,440
1843
$87K ﹤0.01%
72,470
+5,704
1844
$86.8K ﹤0.01%
+12,102
1845
$84.9K ﹤0.01%
12,328
+1,200
1846
$84.7K ﹤0.01%
15,573
+1,091
1847
$84.6K ﹤0.01%
24,519
+1,931
1848
$82K ﹤0.01%
14,379
+923
1849
$81.7K ﹤0.01%
30,489
+2,401
1850
$81.1K ﹤0.01%
11,136
+875
72 73
74
75 76