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
601
$2.78M 0.01%
78,188
-15,077
602
$2.78M 0.01%
93,910
-34,575
603
$2.77M 0.01%
95,744
-77,153
604
$2.77M 0.01%
22,585
-719
605
$2.72M 0.01%
25,614
-2,051
606
$2.72M 0.01%
77,821
-49,473
607
$2.72M 0.01%
41,632
-13,331
608
$2.71M 0.01%
29,663
-12,084
609
$2.7M 0.01%
65,863
-25,859
610
$2.67M 0.01%
27,126
-10,614
611
$2.64M 0.01%
12,095
-2,964
612
$2.62M 0.01%
18,423
-7,165
613
$2.62M 0.01%
49,500
614
$2.59M 0.01%
8,651
-3,379
615
$2.55M 0.01%
66,902
-23,481
616
$2.53M 0.01%
12,844
-3,239
617
$2.51M 0.01%
36,733
-26,069
618
$2.49M 0.01%
19,895
-7,579
619
$2.49M 0.01%
23,256
-8,382
620
$2.49M 0.01%
79,609
-1,836
621
$2.48M 0.01%
15,580
-2,541
622
$2.48M 0.01%
34,703
-8,860
623
$2.45M 0.01%
77,805
+4,628
624
$2.44M 0.01%
72,639
-2,293
625
$2.44M 0.01%
34,127
-14,847
23 24
25
26 27