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
326
$8.89M 0.03%
92,940
-27,623
327
$8.89M 0.03%
204,373
-31,947
328
$8.81M 0.03%
137,242
+16,153
329
$8.8M 0.03%
186,413
-50,038
330
$8.8M 0.03%
120,103
-12,802
331
$8.79M 0.03%
145,330
-42,033
332
$8.79M 0.03%
686,337
-76,687
333
$8.78M 0.03%
69,284
-21,374
334
$8.78M 0.03%
504,361
-139,750
335
$8.77M 0.03%
144,356
+134,880
336
$8.75M 0.03%
138,210
-14,252
337
$8.75M 0.03%
146,561
-52,516
338
$8.73M 0.03%
26,758
-11,648
339
$8.72M 0.03%
109,839
-22,808
340
$8.71M 0.03%
44,820
-10,612
341
$8.69M 0.03%
139,299
-19,172
342
$8.68M 0.03%
166,817
+162,546
343
$8.63M 0.03%
57,749
-2,523
344
$8.63M 0.03%
74,138
+71,927
345
$8.62M 0.03%
66,522
-10,053
346
$8.6M 0.03%
316,444
+26,516
347
$8.59M 0.03%
88,010
+17
348
$8.59M 0.03%
146,067
-25,673
349
$8.58M 0.03%
119,004
-13,486
350
$8.58M 0.03%
116,738
-14,205
12 13
14
15 16