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
876
$618K ﹤0.01%
8,249
-2,753
877
$610K ﹤0.01%
9,353
-5,194
878
$609K ﹤0.01%
3,293
-2,072
879
$607K ﹤0.01%
23,467
-14,127
880
$607K ﹤0.01%
7,579
-1,648
881
$605K ﹤0.01%
43,996
-12,548
882
$597K ﹤0.01%
9,349
-5,521
883
$597K ﹤0.01%
3,678
-1,440
884
$591K ﹤0.01%
19,934
-8,058
885
$590K ﹤0.01%
8,639
-4,813
886
$590K ﹤0.01%
10,782
-4,588
887
$584K ﹤0.01%
17,101
-9,642
888
$584K ﹤0.01%
91,856
-53,169
889
$583K ﹤0.01%
8,706
-4,987
890
$579K ﹤0.01%
23,795
-13,731
891
$579K ﹤0.01%
4,840
-1,554
892
$577K ﹤0.01%
5,109
-2,910
893
$576K ﹤0.01%
7,166
-4,117
894
$576K ﹤0.01%
9,890
-4,585
895
$567K ﹤0.01%
4,864
-1,717
896
$566K ﹤0.01%
52,786
-25,507
897
$563K ﹤0.01%
16,368
+1,200
898
$561K ﹤0.01%
8,966
-5,143
899
$561K ﹤0.01%
12,350
-4,964
900
$558K ﹤0.01%
3,057
-1,985
34 35
36
37 38