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
426
$6.72M 0.02%
603,398
-221,559
427
$6.71M 0.02%
27,254
-6,347
428
$6.68M 0.02%
108,376
-20,106
429
$6.62M 0.02%
37,887
-9,797
430
$6.52M 0.02%
715,559
+86,124
431
$6.49M 0.02%
88,205
-29,247
432
$6.49M 0.02%
113,274
-13,849
433
$6.45M 0.02%
26,685
-11,149
434
$6.39M 0.02%
38,033
-19,377
435
$6.38M 0.02%
153,040
-49,330
436
$6.28M 0.02%
374,529
-205,505
437
$6.27M 0.02%
52,639
-28,504
438
$6.26M 0.02%
97,447
-31,388
439
$6.25M 0.02%
82,808
-32,936
440
$6.22M 0.02%
39,453
-8,772
441
$6.16M 0.02%
128,370
-39,291
442
$6.13M 0.02%
182,591
-26,751
443
$6.09M 0.02%
234,910
+19,155
444
$6.06M 0.02%
637,518
-92,734
445
$6M 0.02%
27,881
-8,478
446
$5.99M 0.02%
445,629
-172,749
447
$5.89M 0.02%
583,071
-207,634
448
$5.89M 0.02%
489,568
-74,924
449
$5.87M 0.02%
2,730
-1,231
450
$5.84M 0.02%
841,134
-491,747
16 17
18
19 20