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
501
$4.64M 0.02%
19,200
-6,333
502
$4.62M 0.02%
96,397
-39,086
503
$4.59M 0.02%
65,018
-23,970
504
$4.59M 0.02%
11,950
-4,235
505
$4.53M 0.02%
49,626
-10,340
506
$4.46M 0.01%
225,862
-51,290
507
$4.46M 0.01%
39,316
-16,158
508
$4.43M 0.01%
31,284
-7,334
509
$4.42M 0.01%
256,821
-63,346
510
$4.39M 0.01%
158,785
-27,933
511
$4.38M 0.01%
64,934
-19,258
512
$4.36M 0.01%
95,763
-28,544
513
$4.35M 0.01%
51,466
-18,774
514
$4.3M 0.01%
38,868
-15,920
515
$4.27M 0.01%
102,078
-31,493
516
$4.25M 0.01%
1,429,912
-188,799
517
$4.21M 0.01%
317,654
-93,071
518
$4.21M 0.01%
32,408
-12,617
519
$4.19M 0.01%
117,416
-47,546
520
$4.16M 0.01%
12,560
-341
521
$4.14M 0.01%
42,895
-13,922
522
$4.09M 0.01%
+304,592
523
$4.07M 0.01%
47,449
-6,067
524
$4.06M 0.01%
45,619
-9,961
525
$4.05M 0.01%
258,433
-74,200
19 20
21
22 23