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
376
$8.25M 0.03%
456,145
+424,352
377
$8.23M 0.03%
151,955
-64,639
378
$8.15M 0.03%
107,238
-23,665
379
$8.14M 0.03%
+305,862
380
$8.12M 0.03%
31,899
-12,665
381
$8.12M 0.03%
428,450
-57,512
382
$8.1M 0.03%
52,926
-21,282
383
$8.09M 0.03%
380,661
-12,121
384
$8.09M 0.03%
227,016
-19,566
385
$8.04M 0.03%
75,863
-30,789
386
$8.03M 0.03%
70,945
-19,584
387
$7.96M 0.03%
277,603
-31,051
388
$7.91M 0.03%
201,573
-29,799
389
$7.9M 0.03%
227,668
-44,799
390
$7.88M 0.03%
237,821
-64,068
391
$7.87M 0.03%
244,584
-79,906
392
$7.87M 0.03%
260,854
-56,092
393
$7.84M 0.03%
130,196
-39,248
394
$7.83M 0.03%
106,221
-21,482
395
$7.83M 0.03%
108,360
-29,156
396
$7.81M 0.03%
245,833
-55,786
397
$7.76M 0.03%
91,504
-6,219
398
$7.74M 0.03%
31,529
-12,940
399
$7.73M 0.03%
84,353
-32,850
400
$7.72M 0.03%
35,568
-12,077
14 15
16
17 18