ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.75B 4.64%
4,152,072
+499,886
2
$1.44B 3.82%
8,372,233
+1,056,646
3
$1.44B 3.82%
15,883,240
+2,580,820
4
$968M 2.57%
5,367,429
+843,608
5
$782M 2.08%
1,610,485
+248,718
6
$777M 2.07%
5,861,900
+969,350
7
$452M 1.2%
2,991,904
+424,094
8
$450M 1.2%
968,402
+463,096
9
$445M 1.18%
2,545,032
+325,877
10
$423M 1.13%
2,779,326
+398,582
11
$385M 1.02%
2,188,276
+364,620
12
$371M 0.99%
2,056,044
+373,745
13
$359M 0.95%
489,881
+88,147
14
$291M 0.77%
1,166,095
+135,660
15
$290M 0.77%
477,038
+78,246
16
$276M 0.73%
2,372,596
+198,739
17
$274M 0.73%
747,697
-88,022
18
$271M 0.72%
1,576,124
-30,152
19
$264M 0.7%
522,207
+85,747
20
$251M 0.67%
446,743
+5,761
21
$248M 0.66%
1,466,915
+251,417
22
$248M 0.66%
1,569,418
+97,407
23
$247M 0.66%
4,945,193
+765,923
24
$247M 0.66%
1,520,109
+20,110
25
$244M 0.65%
1,275,290
-210,005
1
2 3 4 5