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
301
$9.33M 0.03%
46,334
-5,865
302
$9.31M 0.03%
93,302
-29,822
303
$9.3M 0.03%
301,342
-14,515
304
$9.3M 0.03%
19,862
-7,311
305
$9.25M 0.03%
128,241
+112,561
306
$9.24M 0.03%
285,721
-47,891
307
$9.22M 0.03%
40,590
-13,575
308
$9.22M 0.03%
281,413
-113,056
309
$9.17M 0.03%
441,656
-68,860
310
$9.16M 0.03%
211,088
-27,784
311
$9.15M 0.03%
112,286
-14,289
312
$9.12M 0.03%
164,211
-25,394
313
$9.11M 0.03%
238,894
-42,246
314
$9.09M 0.03%
68,467
-8,216
315
$9.05M 0.03%
103,226
+1,474
316
$9.05M 0.03%
216,914
-21,358
317
$9.03M 0.03%
117,037
+102,592
318
$8.99M 0.03%
33,072
-11,152
319
$8.99M 0.03%
234,290
-22,579
320
$8.97M 0.03%
223,888
-37,939
321
$8.96M 0.03%
94,284
-37,663
322
$8.95M 0.03%
122,204
-13,871
323
$8.9M 0.03%
262,333
-13,202
324
$8.89M 0.03%
184,050
-23,796
325
$8.89M 0.03%
260,496
-57,358
11 12
13
14 15