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
1076
$383K ﹤0.01%
5,867
-1,671
1077
$383K ﹤0.01%
1,357
-533
1078
$383K ﹤0.01%
1,438
-566
1079
$382K ﹤0.01%
3,471
-1,584
1080
$381K ﹤0.01%
5,832
-2,698
1081
$379K ﹤0.01%
7,365
-2,183
1082
$378K ﹤0.01%
10,277
-3,949
1083
$377K ﹤0.01%
7,149
-5,377
1084
$376K ﹤0.01%
3,926
-1,582
1085
$375K ﹤0.01%
9,327
-5,458
1086
$375K ﹤0.01%
5,009
-2,875
1087
$374K ﹤0.01%
35,293
-17,576
1088
$373K ﹤0.01%
14,827
-11,321
1089
$373K ﹤0.01%
13,343
-5,533
1090
$372K ﹤0.01%
6,600
-3,830
1091
$372K ﹤0.01%
10,266
-6,210
1092
$368K ﹤0.01%
3,471
-1,196
1093
$367K ﹤0.01%
31,748
-12,258
1094
$367K ﹤0.01%
51,787
+3,786
1095
$365K ﹤0.01%
34,730
-14,971
1096
$365K ﹤0.01%
9,095
-5,342
1097
$364K ﹤0.01%
2,117
-1,241
1098
$363K ﹤0.01%
282
-115
1099
$362K ﹤0.01%
1,998
-777
1100
$362K ﹤0.01%
9,575
-4,809
42 43
44
45 46