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
201
$32.3M 0.09%
371,298
-116,369
202
$31.9M 0.08%
859,854
-58,964
203
$31.8M 0.08%
238,474
+42,479
204
$31.7M 0.08%
260,403
-12,264
205
$31.7M 0.08%
924,246
+50,390
206
$31.4M 0.08%
261,617
-39,922
207
$31.4M 0.08%
1,321,975
-86,233
208
$31.2M 0.08%
445,553
+91,136
209
$31.1M 0.08%
228,680
-23,810
210
$31.1M 0.08%
727,450
-106,836
211
$30.9M 0.08%
274,775
-74,274
212
$30.7M 0.08%
52,824
-1,216
213
$30.6M 0.08%
411,788
-22,776
214
$30.4M 0.08%
155,948
+33,032
215
$30.4M 0.08%
989,862
-117,171
216
$30.2M 0.08%
459,625
-130,136
217
$30.1M 0.08%
520,816
-66,324
218
$29.6M 0.08%
459,846
+450,042
219
$29.5M 0.08%
581,382
-155,804
220
$29.4M 0.08%
320,964
-45,066
221
$29M 0.08%
901,695
-106,729
222
$28.4M 0.08%
544,325
+112,149
223
$28.3M 0.08%
147,013
+28,993
224
$27.9M 0.07%
36,598
-1,091
225
$27.8M 0.07%
187,532
+34,471
7 8
9
10 11