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
801
$819K ﹤0.01%
29,347
-5,174
802
$804K ﹤0.01%
15,525
-6,875
803
$796K ﹤0.01%
27,232
-7,415
804
$793K ﹤0.01%
6,286
-2,777
805
$791K ﹤0.01%
37,724
-21,487
806
$787K ﹤0.01%
6,927
-5,225
807
$776K ﹤0.01%
8,598
-5,166
808
$776K ﹤0.01%
108,325
+14,168
809
$774K ﹤0.01%
16,480
-9,286
810
$771K ﹤0.01%
15,404
-18,921
811
$769K ﹤0.01%
3,569
-1,870
812
$768K ﹤0.01%
37,045
-12,098
813
$767K ﹤0.01%
22,878
-5,940
814
$765K ﹤0.01%
12,850
-4,641
815
$764K ﹤0.01%
49,706
-16,171
816
$758K ﹤0.01%
16,791
-8,332
817
$758K ﹤0.01%
11,125
-5,487
818
$751K ﹤0.01%
13,404
-3,509
819
$751K ﹤0.01%
57,229
-9,613
820
$746K ﹤0.01%
44,090
-21,866
821
$746K ﹤0.01%
98,337
-30,879
822
$742K ﹤0.01%
67,048
-14,633
823
$742K ﹤0.01%
24,584
-14,056
824
$735K ﹤0.01%
20,675
-4,543
825
$734K ﹤0.01%
10,124
-4,027
31 32
33
34 35