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
2001
$5.88K ﹤0.01%
512
+41
2002
$5.62K ﹤0.01%
480
+38
2003
$5.51K ﹤0.01%
610
+58
2004
$3.23K ﹤0.01%
13,257
+2,974
2005
– –
-10,388
2006
– –
-841
2007
– –
-2,329
2008
– –
-6,952
2009
– –
-5,612
2010
– –
-1,555
2011
– –
-2,567
2012
– –
-7,074
2013
– –
-6,181
2014
– –
-2,666
2015
– –
-3,165
2016
– –
-2,488
2017
– –
-4,830
2018
– –
-9,016
2019
– –
-1,302
2020
– –
-7,983
2021
– –
-2,797
2022
– –
-10,174
2023
– –
-5,622
2024
– –
-4,568
2025
– –
-10,358
79 80
81
82 83