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
26
$199M 0.66%
816,918
-444,404
27
$197M 0.65%
2,537,669
+245,897
28
$192M 0.64%
1,502,959
-739,233
29
$189M 0.63%
1,405,517
-707,382
30
$189M 0.63%
1,229,359
-599,702
31
$183M 0.61%
4,836,198
+108,879
32
$183M 0.61%
1,681,371
+26,759
33
$182M 0.6%
631,620
+10,915
34
$181M 0.6%
14,529,025
+1,257,994
35
$179M 0.59%
857,194
+90,414
36
$177M 0.59%
991,289
-51,080
37
$176M 0.58%
895,943
-15,736
38
$176M 0.58%
731,628
+120,166
39
$176M 0.58%
2,503,538
+127,029
40
$176M 0.58%
1,622,467
+140,994
41
$173M 0.57%
2,163,146
+149,337
42
$172M 0.57%
697,902
+18,902
43
$171M 0.57%
508,704
+41,114
44
$171M 0.57%
4,224,675
-566,532
45
$169M 0.56%
1,251,740
+86,995
46
$169M 0.56%
1,774,226
-187,609
47
$168M 0.56%
1,261,769
+86,345
48
$167M 0.55%
960,967
-483,492
49
$165M 0.55%
2,413,985
-42,511
50
$165M 0.55%
1,690,627
+341,571
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