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
551
$3.52M 0.01%
16,728
-4,797
552
$3.48M 0.01%
38,535
-14,093
553
$3.48M 0.01%
158,517
-39,537
554
$3.47M 0.01%
56,811
-10,295
555
$3.46M 0.01%
13,637
+1,279
556
$3.41M 0.01%
267,312
-34,195
557
$3.4M 0.01%
161,779
-45,355
558
$3.38M 0.01%
78,724
-895
559
$3.35M 0.01%
8,703
-3,283
560
$3.34M 0.01%
98,398
-32,772
561
$3.34M 0.01%
31,766
-12,385
562
$3.33M 0.01%
40,574
-9,785
563
$3.33M 0.01%
50,284
-17,598
564
$3.32M 0.01%
2,594,641
-944,223
565
$3.29M 0.01%
16,367
-6,538
566
$3.29M 0.01%
113,737
+2,045
567
$3.29M 0.01%
119,441
+5,193
568
$3.25M 0.01%
18,822
-5,199
569
$3.21M 0.01%
16,104
-6,298
570
$3.19M 0.01%
292,806
-80,887
571
$3.19M 0.01%
20,250
-3,972
572
$3.18M 0.01%
9,051
-1,048
573
$3.14M 0.01%
11,213
-2,883
574
$3.14M 0.01%
32,327
-9,681
575
$3.14M 0.01%
30,982
-9,548
21 22
23
24 25