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
651
$1.94M 0.01%
26,567
-7,078
652
$1.94M 0.01%
4,975
-2,011
653
$1.91M 0.01%
10,528
-4,137
654
$1.91M 0.01%
54,685
-14,419
655
$1.9M 0.01%
18,905
-8,164
656
$1.88M 0.01%
55,771
-16,187
657
$1.84M 0.01%
46,223
-4,565
658
$1.82M 0.01%
18,691
-6,716
659
$1.8M 0.01%
13,541
-7,972
660
$1.8M 0.01%
44,822
-6,470
661
$1.79M 0.01%
60,558
-19,664
662
$1.75M 0.01%
19,491
-3,085
663
$1.74M 0.01%
30,214
-7,115
664
$1.73M 0.01%
21,666
-6,996
665
$1.73M 0.01%
15,443
-3,666
666
$1.71M 0.01%
6,886
-2,731
667
$1.69M 0.01%
8,340
-3,130
668
$1.68M 0.01%
107,951
-21,940
669
$1.68M 0.01%
109,852
-29,211
670
$1.67M 0.01%
150,471
+70,428
671
$1.67M 0.01%
39,824
-13,142
672
$1.67M 0.01%
417
-213
673
$1.66M 0.01%
11,389
-3,801
674
$1.65M 0.01%
32,693
-13,569
675
$1.65M 0.01%
10,792
-4,334
25 26
27
28 29