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
276
$11.4M 0.04%
138,554
-45,296
277
$11.4M 0.04%
286,284
-71,286
278
$11M 0.04%
117,270
-36,365
279
$11M 0.04%
84,623
-26,619
280
$10.8M 0.04%
192,718
-68,528
281
$10.6M 0.04%
306,007
-23,127
282
$10.6M 0.04%
33,127
-9,852
283
$10.6M 0.04%
168,745
-51,733
284
$10.4M 0.03%
99,853
-30,769
285
$10.4M 0.03%
248,918
-100,806
286
$10.2M 0.03%
51,044
-19,903
287
$10.1M 0.03%
170,974
-152,634
288
$9.95M 0.03%
180,566
-75,949
289
$9.95M 0.03%
339,949
-103,910
290
$9.89M 0.03%
193,394
-66,450
291
$9.85M 0.03%
119,562
-30,480
292
$9.7M 0.03%
20,267
-11,156
293
$9.67M 0.03%
203,884
+165,660
294
$9.66M 0.03%
121,024
-44,472
295
$9.62M 0.03%
74,121
-5,438
296
$9.53M 0.03%
68,263
+2,710
297
$9.44M 0.03%
103,156
+91,600
298
$9.43M 0.03%
99,349
-27,119
299
$9.41M 0.03%
44,907
-12,319
300
$9.37M 0.03%
196,142
-50,275
10 11
12
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