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
1851
$81K ﹤0.01%
33,746
+2,764
1852
$80.4K ﹤0.01%
+671
1853
$80.3K ﹤0.01%
31,493
+2,480
1854
$79.7K ﹤0.01%
14,034
+1,106
1855
$79.5K ﹤0.01%
12,121
+1,079
1856
$79.5K ﹤0.01%
19,671
+1,651
1857
$79.1K ﹤0.01%
22,590
+1,777
1858
$77.2K ﹤0.01%
+10,259
1859
$75.8K ﹤0.01%
15,291
+1,203
1860
$75.6K ﹤0.01%
11,616
+914
1861
$75.5K ﹤0.01%
11,272
+999
1862
$74.2K ﹤0.01%
33,588
+2,739
1863
$72.8K ﹤0.01%
27,666
+3,162
1864
$69.8K ﹤0.01%
11,335
-524
1865
$69.5K ﹤0.01%
105,071
+13,525
1866
$69.1K ﹤0.01%
12,561
+1,042
1867
$67.6K ﹤0.01%
15,609
+1,228
1868
$67.1K ﹤0.01%
15,688
+2,112
1869
$67.1K ﹤0.01%
10,477
+250
1870
$66.3K ﹤0.01%
+10,304
1871
$66.2K ﹤0.01%
+10,065
1872
$65.4K ﹤0.01%
15,141
+791
1873
$64.6K ﹤0.01%
14,550
+1,006
1874
$63.7K ﹤0.01%
26,663
+3,028
1875
$63.3K ﹤0.01%
25,924
+2,042
73 74
75
76 77