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
676
$1.65M 0.01%
7,717
-2,948
677
$1.65M 0.01%
54,026
-15,837
678
$1.65M 0.01%
25,533
-6,890
679
$1.64M 0.01%
57,663
-23,308
680
$1.63M 0.01%
28,689
+12,884
681
$1.62M 0.01%
3,282
-4,090
682
$1.61M 0.01%
20,915
-8,396
683
$1.6M 0.01%
52,826
-17,617
684
$1.59M 0.01%
6,759
-2,402
685
$1.59M 0.01%
31,191
-10,277
686
$1.58M 0.01%
35,829
-18,389
687
$1.57M 0.01%
43,901
-14,637
688
$1.56M 0.01%
8,944
-2,814
689
$1.56M 0.01%
22,162
-4,818
690
$1.56M 0.01%
33,294
-12,290
691
$1.54M 0.01%
47,908
-17,903
692
$1.53M 0.01%
25,595
-12,883
693
$1.52M 0.01%
16,545
-6,545
694
$1.48M ﹤0.01%
18,041
-9,810
695
$1.48M ﹤0.01%
10,541
-6,009
696
$1.47M ﹤0.01%
67,256
-19,191
697
$1.46M ﹤0.01%
8,428
-3,542
698
$1.45M ﹤0.01%
9,300
-3,182
699
$1.45M ﹤0.01%
17,437
-5,807
700
$1.43M ﹤0.01%
9,265
-7,081
26 27
28
29 30