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
1026
$408K ﹤0.01%
5,609
-3,618
1027
$408K ﹤0.01%
6,300
-3,445
1028
$407K ﹤0.01%
10,557
-5,424
1029
$406K ﹤0.01%
8,822
-32,003
1030
$406K ﹤0.01%
11,610
-5,812
1031
$405K ﹤0.01%
+49,867
1032
$405K ﹤0.01%
2,607
-1,020
1033
$404K ﹤0.01%
9,605
-4,720
1034
$404K ﹤0.01%
7,684
-22,926
1035
$404K ﹤0.01%
9,566
-6,119
1036
$402K ﹤0.01%
4,320
-1,418
1037
$402K ﹤0.01%
4,832
-3,582
1038
$402K ﹤0.01%
1,664
-353
1039
$402K ﹤0.01%
10,971
-7,433
1040
$400K ﹤0.01%
8,206
-2,990
1041
$399K ﹤0.01%
8,950
-3,512
1042
$399K ﹤0.01%
5,096
-3,409
1043
$398K ﹤0.01%
17,506
-10,818
1044
$398K ﹤0.01%
9,604
-1,280
1045
$397K ﹤0.01%
18,430
-8,525
1046
$397K ﹤0.01%
20,419
-11,745
1047
$396K ﹤0.01%
9,306
-3,756
1048
$396K ﹤0.01%
4,149
-1,956
1049
$395K ﹤0.01%
28,008
-13,722
1050
$395K ﹤0.01%
3,521
-2,012
40 41
42
43 44