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
851
$667K ﹤0.01%
5,279
-1,969
852
$666K ﹤0.01%
20,982
-5,020
853
$666K ﹤0.01%
25,204
-7,576
854
$659K ﹤0.01%
19,250
-5,192
855
$659K ﹤0.01%
23,758
-16,687
856
$659K ﹤0.01%
18,279
-5,196
857
$656K ﹤0.01%
10,833
-4,537
858
$655K ﹤0.01%
4,027
-2,422
859
$655K ﹤0.01%
10,460
-6,052
860
$655K ﹤0.01%
14,825
-58,146
861
$655K ﹤0.01%
15,609
+5,407
862
$654K ﹤0.01%
25,094
-6,995
863
$653K ﹤0.01%
22,174
-9,707
864
$648K ﹤0.01%
3,713
-1,575
865
$646K ﹤0.01%
9,290
-4,663
866
$640K ﹤0.01%
14,431
-8,462
867
$637K ﹤0.01%
9,646
-5,348
868
$631K ﹤0.01%
36,516
-20,998
869
$629K ﹤0.01%
9,103
-4,111
870
$627K ﹤0.01%
14,571
-8,444
871
$624K ﹤0.01%
8,798
-4,851
872
$622K ﹤0.01%
12,330
-6,122
873
$622K ﹤0.01%
31,707
-17,374
874
$620K ﹤0.01%
3,830
-1,322
875
$618K ﹤0.01%
945
-189
33 34
35
36 37