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
476
$5.15M 0.02%
40,625
-12,443
477
$5.12M 0.02%
137,053
-58,314
478
$5.12M 0.02%
38,043
+14,235
479
$5.08M 0.02%
43,207
-4,292
480
$5.07M 0.02%
195,634
-9,098
481
$5.05M 0.02%
193,250
-83,350
482
$5.01M 0.02%
79,251
+1,633
483
$5M 0.02%
58,088
-16,855
484
$4.99M 0.02%
41,166
-15,871
485
$4.95M 0.02%
191,893
-75,151
486
$4.93M 0.02%
35,790
-10,119
487
$4.93M 0.02%
44,874
-12,478
488
$4.92M 0.02%
75,421
-21,474
489
$4.92M 0.02%
64,753
-19,738
490
$4.9M 0.02%
433,892
-27,979
491
$4.88M 0.02%
86,574
-25,266
492
$4.87M 0.02%
259,819
-67,977
493
$4.83M 0.02%
95,115
-26,433
494
$4.83M 0.02%
104,856
-13,742
495
$4.76M 0.02%
100,782
+8,300
496
$4.74M 0.02%
131,121
-20,734
497
$4.71M 0.02%
74,472
-28,835
498
$4.7M 0.02%
23,794
-10,426
499
$4.69M 0.02%
200,020
-62,548
500
$4.66M 0.02%
22,217
-8,689
18 19
20
21 22