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
251
$16.2M 0.05%
182,786
-79,681
252
$16M 0.05%
103,373
-34,685
253
$15.8M 0.05%
77,295
-20,984
254
$15.8M 0.05%
100,274
-27,786
255
$15.7M 0.05%
23,970
-7,070
256
$15.7M 0.05%
790,827
-123,668
257
$14.9M 0.05%
164,351
-80,808
258
$14.4M 0.05%
54,769
-18,348
259
$14.4M 0.05%
45,919
-11,529
260
$14M 0.05%
120,481
-46,967
261
$14M 0.05%
81,394
-29,253
262
$13.3M 0.04%
59,450
-23,077
263
$13M 0.04%
274,294
-90,754
264
$12.8M 0.04%
278,502
-90,867
265
$12.5M 0.04%
217,812
-109,059
266
$12.4M 0.04%
112,471
-94,567
267
$12.4M 0.04%
346,653
-127,385
268
$12.4M 0.04%
116,581
-47,685
269
$12.4M 0.04%
45,830
-15,133
270
$12.3M 0.04%
114,868
-42,299
271
$12M 0.04%
168,463
-80,170
272
$11.8M 0.04%
156,632
+94,252
273
$11.6M 0.04%
143,473
+495
274
$11.6M 0.04%
38,665
-15,402
275
$11.4M 0.04%
138,948
-72,273
9 10
11
12 13