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
176
$37.3M 0.1%
158,310
+26,729
177
$37.1M 0.1%
300,491
+64,361
178
$35.5M 0.09%
88,491
+87,179
179
$35.4M 0.09%
101,965
+15,263
180
$35M 0.09%
137,101
-40,428
181
$34.8M 0.09%
466,162
-40,732
182
$34.6M 0.09%
178,967
-20,965
183
$34.6M 0.09%
643,986
+121,118
184
$34.2M 0.09%
636,854
+74,242
185
$34.1M 0.09%
636,320
+626,676
186
$33.9M 0.09%
248,751
-24,889
187
$33.9M 0.09%
106,523
-5,639
188
$33.9M 0.09%
284,716
-43,338
189
$33.8M 0.09%
143,727
+6,462
190
$33.7M 0.09%
220,291
-38,931
191
$33.6M 0.09%
359,814
-63,554
192
$33.2M 0.09%
462,313
-80,798
193
$33.2M 0.09%
683,964
-31,555
194
$33M 0.09%
229,147
-12,031
195
$33M 0.09%
143,176
-42,423
196
$32.9M 0.09%
170,703
-54,908
197
$32.6M 0.09%
169,119
-41,337
198
$32.5M 0.09%
50,600
+49,808
199
$32.4M 0.09%
1,322,244
-107,909
200
$32.3M 0.09%
323,087
-7,252
6 7
8
9 10