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
526
$4.02M 0.01%
384,037
-110,877
527
$4.01M 0.01%
811,216
-87,968
528
$4M 0.01%
57,666
-17,882
529
$3.97M 0.01%
44,349
-17,335
530
$3.91M 0.01%
58,336
-21,317
531
$3.89M 0.01%
14,230
-4,604
532
$3.87M 0.01%
15,947
-3,888
533
$3.87M 0.01%
41,014
-8,565
534
$3.86M 0.01%
100,687
-33,075
535
$3.86M 0.01%
7,187
-2,977
536
$3.83M 0.01%
33,825
-8,526
537
$3.78M 0.01%
19,543
-7,920
538
$3.77M 0.01%
28,852
-11,411
539
$3.75M 0.01%
434,495
-164,763
540
$3.74M 0.01%
41,662
-5,121
541
$3.73M 0.01%
62,959
+9,853
542
$3.73M 0.01%
54,260
-20,635
543
$3.73M 0.01%
76,510
-23,259
544
$3.72M 0.01%
62,693
-16,093
545
$3.68M 0.01%
13,139
-3,232
546
$3.68M 0.01%
55,141
-18,407
547
$3.68M 0.01%
22,706
-1,393
548
$3.66M 0.01%
41,163
-7,824
549
$3.61M 0.01%
61,508
+5,539
550
$3.58M 0.01%
100,943
-5,429
20 21
22
23 24