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
$30.2B
AUM Growth
-$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,287
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.6M
3
+$33.3M
4
SHW icon
Sherwin-Williams
SHW
+$32.6M
5
AOS icon
A.O. Smith
AOS
+$32.2M

Top Sells

1
+$906M
2
+$788M
3
+$420M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M

Sector Composition

1 Technology 26.17%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.2%
4 Healthcare 10.36%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22M 0.07%
131,615
-67,720
227
$21.7M 0.07%
380,868
-19,359
228
$21.7M 0.07%
286,571
+39,189
229
$21.7M 0.07%
365,194
+45,990
230
$21.7M 0.07%
343,158
-99,415
231
$21.6M 0.07%
522,075
-25,768
232
$21.4M 0.07%
1,023,344
-852,241
233
$21.1M 0.07%
204,731
+8,504
234
$20.9M 0.07%
113,127
-7,968
235
$20.8M 0.07%
224,723
-79,886
236
$20.6M 0.07%
176,721
-2,470
237
$20.3M 0.07%
441,730
-144,011
238
$20.1M 0.07%
109,901
-38,941
239
$20M 0.07%
207,693
-81,895
240
$19.7M 0.07%
354,850
+54,304
241
$19.6M 0.07%
172,663
+31,706
242
$19.2M 0.06%
113,986
-34,960
243
$19M 0.06%
177,522
-49,578
244
$18.7M 0.06%
87,832
-35,825
245
$17.9M 0.06%
37,155
-14,782
246
$17.9M 0.06%
29,332
-9,657
247
$17.8M 0.06%
191,104
-144,770
248
$17.3M 0.06%
36,403
-14,038
249
$16.9M 0.06%
328,373
-85,008
250
$16.4M 0.05%
38,101
-14,323
8 9
10
11 12