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
576
$3.13M 0.01%
10,666
-3,071
577
$3.13M 0.01%
8,357
-2,566
578
$3.13M 0.01%
15,162
-6,004
579
$3.1M 0.01%
16,952
-6,565
580
$3.08M 0.01%
62,706
-17,120
581
$3.07M 0.01%
9,240
-2,861
582
$3.07M 0.01%
50,761
-10,952
583
$3.06M 0.01%
27,057
-7,593
584
$3.05M 0.01%
23,837
+3,049
585
$3.02M 0.01%
21,993
-6,978
586
$3M 0.01%
7,805
-2,533
587
$2.99M 0.01%
77,230
-31,995
588
$2.98M 0.01%
109,793
-43,594
589
$2.96M 0.01%
20,796
-7,014
590
$2.94M 0.01%
46,296
-12,484
591
$2.92M 0.01%
10,438
-1,903
592
$2.92M 0.01%
27,177
-12,639
593
$2.91M 0.01%
9,854
-11,710
594
$2.9M 0.01%
48,666
-9,844
595
$2.87M 0.01%
27,272
-8,938
596
$2.84M 0.01%
34,365
-5,973
597
$2.83M 0.01%
11,504
-3,059
598
$2.83M 0.01%
39,479
+3,170
599
$2.82M 0.01%
171,215
-18,282
600
$2.82M 0.01%
29,708
-8,155
22 23
24
25 26