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
1976
$17.9K ﹤0.01%
26,766
+1,864
1977
$17.7K ﹤0.01%
+10,814
1978
$17.2K ﹤0.01%
394
+31
1979
$16.4K ﹤0.01%
11,739
+926
1980
$15.7K ﹤0.01%
16,360
+1,673
1981
$15.3K ﹤0.01%
12,147
+1,168
1982
$15.2K ﹤0.01%
12,070
+1,068
1983
$14.8K ﹤0.01%
11,262
+888
1984
$14.3K ﹤0.01%
+895
1985
$14.1K ﹤0.01%
940
+74
1986
$14K ﹤0.01%
11,086
+875
1987
$13.7K ﹤0.01%
884
+79
1988
$13.3K ﹤0.01%
683
+35
1989
$12.1K ﹤0.01%
696
+55
1990
$12.1K ﹤0.01%
870
+69
1991
$11.9K ﹤0.01%
+10,567
1992
$11.9K ﹤0.01%
1,093
+86
1993
$11.6K ﹤0.01%
1,282
+101
1994
$10.7K ﹤0.01%
21,002
+1,654
1995
$10.1K ﹤0.01%
17,121
+5,548
1996
$9.61K ﹤0.01%
164
+27
1997
$8.79K ﹤0.01%
+1,254
1998
$7.52K ﹤0.01%
472
+42
1999
$6.94K ﹤0.01%
1,287
+167
2000
$6.24K ﹤0.01%
889
+70
78 79
80
81 82