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
701
$1.43M ﹤0.01%
165,653
+10,325
702
$1.41M ﹤0.01%
25,890
-10,267
703
$1.41M ﹤0.01%
1,692
-527
704
$1.4M ﹤0.01%
15,938
-4,293
705
$1.39M ﹤0.01%
14,262
-5,034
706
$1.39M ﹤0.01%
21,852
-8,668
707
$1.38M ﹤0.01%
30,128
-6,580
708
$1.37M ﹤0.01%
59,805
+46,130
709
$1.35M ﹤0.01%
26,451
-9,356
710
$1.35M ﹤0.01%
136,579
-29,051
711
$1.34M ﹤0.01%
37,858
-8,299
712
$1.34M ﹤0.01%
74,776
-6,875
713
$1.29M ﹤0.01%
32,666
-15,037
714
$1.28M ﹤0.01%
26,433
-5,155
715
$1.27M ﹤0.01%
9,115
-3,876
716
$1.25M ﹤0.01%
6,553
-581
717
$1.24M ﹤0.01%
14,295
-6,600
718
$1.24M ﹤0.01%
961
-201
719
$1.24M ﹤0.01%
18,664
-7,319
720
$1.23M ﹤0.01%
28,753
-5,444
721
$1.22M ﹤0.01%
44,766
-17,278
722
$1.21M ﹤0.01%
43,058
-12,628
723
$1.21M ﹤0.01%
26,604
-6,295
724
$1.21M ﹤0.01%
30,757
-14,365
725
$1.21M ﹤0.01%
46,223
-10,948
27 28
29
30 31