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
51
$165M 0.55%
1,944,005
-164,509
52
$164M 0.54%
2,140,623
-1,065,495
53
$163M 0.54%
934,346
+137,241
54
$161M 0.53%
726,657
-64,906
55
$159M 0.53%
711,171
+145,493
56
$159M 0.53%
1,418,425
-121,287
57
$158M 0.52%
1,122,237
+215,633
58
$157M 0.52%
1,746,533
-26,935
59
$156M 0.52%
855,494
+149,012
60
$154M 0.51%
1,664,432
+90,208
61
$154M 0.51%
338,475
+16,502
62
$154M 0.51%
299,416
-122,184
63
$153M 0.51%
992,307
+126,821
64
$152M 0.5%
2,742,661
+58,167
65
$151M 0.5%
383,546
+7,088
66
$150M 0.5%
3,171,125
-60,784
67
$150M 0.5%
1,309,861
+237,471
68
$150M 0.5%
1,257,886
-118,745
69
$149M 0.49%
1,876,247
+84,397
70
$149M 0.49%
6,399,548
+1,380,595
71
$148M 0.49%
490,325
+67,170
72
$147M 0.49%
1,900,410
-488,728
73
$147M 0.49%
1,289,755
+249,849
74
$146M 0.48%
3,189,105
+766,974
75
$146M 0.48%
2,497,176
+38,496
1 2
3
4 5