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
76
$144M 0.48%
1,189,568
+259,902
77
$143M 0.47%
2,733,764
-364,409
78
$141M 0.47%
2,585,199
+589,340
79
$138M 0.46%
1,658,284
-32,517
80
$137M 0.45%
3,101,786
+761,544
81
$136M 0.45%
353,510
-176,885
82
$133M 0.44%
1,386,122
+99,929
83
$129M 0.43%
492,730
+3,199
84
$126M 0.42%
1,201,107
+287,927
85
$115M 0.38%
1,097,236
-611,045
86
$107M 0.35%
757,004
-43,367
87
$105M 0.35%
386,090
-128,504
88
$105M 0.35%
1,149,882
-595,001
89
$104M 0.35%
1,363,495
-705,475
90
$102M 0.34%
1,645,481
-836,711
91
$102M 0.34%
698,936
-347,892
92
$101M 0.33%
512,600
-180,384
93
$101M 0.33%
1,631,711
-796,722
94
$96.7M 0.32%
1,384,118
-705,377
95
$93.5M 0.31%
5,344,080
-2,653,140
96
$93.1M 0.31%
330,326
-158,650
97
$91.9M 0.3%
196,117
-106,325
98
$89.6M 0.3%
795,283
-265,391
99
$86.7M 0.29%
432,016
-214,653
100
$86.3M 0.29%
49,325
-24,926
2 3
4
5 6