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
826
$732K ﹤0.01%
26,557
-11,519
827
$731K ﹤0.01%
9,261
-4,630
828
$729K ﹤0.01%
7,243
-4,260
829
$726K ﹤0.01%
49,050
-28,791
830
$721K ﹤0.01%
18,342
-8,232
831
$720K ﹤0.01%
32,178
-8,710
832
$719K ﹤0.01%
30,675
-17,689
833
$716K ﹤0.01%
13,508
-4,263
834
$707K ﹤0.01%
9,499
-4,997
835
$702K ﹤0.01%
2,704
-1,134
836
$699K ﹤0.01%
16,686
-7,406
837
$696K ﹤0.01%
83,656
-26,578
838
$694K ﹤0.01%
9,607
-2,717
839
$694K ﹤0.01%
2,646
-1,517
840
$692K ﹤0.01%
6,308
-4,180
841
$691K ﹤0.01%
12,150
-2,115
842
$683K ﹤0.01%
14,933
-6,346
843
$681K ﹤0.01%
36,115
-20,267
844
$679K ﹤0.01%
21,391
-11,746
845
$677K ﹤0.01%
34,132
-19,382
846
$677K ﹤0.01%
22,965
-13,625
847
$677K ﹤0.01%
9,009
-4,751
848
$669K ﹤0.01%
14,451
-4,995
849
$668K ﹤0.01%
5,827
-2,485
850
$668K ﹤0.01%
9,619
-3,227
32 33
34
35 36