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
951
$482K ﹤0.01%
7,737
-28,854
952
$481K ﹤0.01%
213,629
-103,182
953
$479K ﹤0.01%
19,851
-11,031
954
$479K ﹤0.01%
16,339
-9,641
955
$478K ﹤0.01%
12,219
-7,237
956
$478K ﹤0.01%
30,306
-12,173
957
$478K ﹤0.01%
12,655
-6,259
958
$476K ﹤0.01%
19,136
-10,550
959
$475K ﹤0.01%
3,643
-1,413
960
$475K ﹤0.01%
+2,588
961
$474K ﹤0.01%
10,262
-5,672
962
$473K ﹤0.01%
7,797
-4,987
963
$473K ﹤0.01%
21,735
-12,597
964
$472K ﹤0.01%
18,615
-11,542
965
$472K ﹤0.01%
9,595
-5,270
966
$471K ﹤0.01%
18,992
-11,422
967
$470K ﹤0.01%
15,875
-9,173
968
$470K ﹤0.01%
19,902
-6,700
969
$469K ﹤0.01%
7,453
-4,311
970
$468K ﹤0.01%
11,003
-6,885
971
$462K ﹤0.01%
2,162
-1,225
972
$462K ﹤0.01%
42,435
-12,562
973
$459K ﹤0.01%
6,047
-4,045
974
$459K ﹤0.01%
1,922
-752
975
$458K ﹤0.01%
27,297
-7,755
37 38
39
40 41