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
1051
$395K ﹤0.01%
1,916
-809
1052
$395K ﹤0.01%
3,152
-1,350
1053
$395K ﹤0.01%
13,613
-7,818
1054
$394K ﹤0.01%
18,746
-8,300
1055
$393K ﹤0.01%
22,105
-13,097
1056
$393K ﹤0.01%
26,475
-9,055
1057
$393K ﹤0.01%
6,593
-2,146
1058
$393K ﹤0.01%
20,562
-7,779
1059
$392K ﹤0.01%
7,363
-4,373
1060
$392K ﹤0.01%
13,759
-7,728
1061
$391K ﹤0.01%
19,017
-10,498
1062
$391K ﹤0.01%
8,087
-29,787
1063
$391K ﹤0.01%
4,535
-3,154
1064
$390K ﹤0.01%
14,599
+6,656
1065
$390K ﹤0.01%
14,331
-8,954
1066
$388K ﹤0.01%
4,662
-2,186
1067
$388K ﹤0.01%
2,282
-1,440
1068
$388K ﹤0.01%
13,257
-7,613
1069
$387K ﹤0.01%
5,299
-3,094
1070
$387K ﹤0.01%
9,607
-3,255
1071
$386K ﹤0.01%
5,350
-2,107
1072
$386K ﹤0.01%
9,420
-3,197
1073
$386K ﹤0.01%
12,069
-6,255
1074
$385K ﹤0.01%
4,017
-2,447
1075
$384K ﹤0.01%
4,115
-1,427
41 42
43
44 45