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
351
$8.57M 0.03%
13,624
-717
352
$8.57M 0.03%
161,309
-31,816
353
$8.55M 0.03%
107,091
-24,281
354
$8.54M 0.03%
591,075
-35,778
355
$8.53M 0.03%
46,772
+44,610
356
$8.51M 0.03%
+191,218
357
$8.47M 0.03%
206,914
-25,694
358
$8.47M 0.03%
68,956
+61,684
359
$8.47M 0.03%
53,113
+17,907
360
$8.46M 0.03%
151,901
-7,220
361
$8.46M 0.03%
266,946
-35,221
362
$8.46M 0.03%
83,502
-22,837
363
$8.45M 0.03%
535,019
-68,752
364
$8.44M 0.03%
348,641
-7,644
365
$8.43M 0.03%
174,320
-20,255
366
$8.4M 0.03%
99,326
-35,844
367
$8.4M 0.03%
224,585
-30,772
368
$8.4M 0.03%
89,199
-9,238
369
$8.39M 0.03%
87,291
-22,850
370
$8.39M 0.03%
184,225
-30,435
371
$8.38M 0.03%
+157,591
372
$8.37M 0.03%
214,140
-18,057
373
$8.34M 0.03%
456,637
-17,927
374
$8.28M 0.03%
222,108
-84,707
375
$8.27M 0.03%
565,889
-30,899
13 14
15
16 17