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
1101
$362K ﹤0.01%
3,354
-2,179
1102
$362K ﹤0.01%
21,811
-12,658
1103
$361K ﹤0.01%
3,180
-1,304
1104
$361K ﹤0.01%
637
-388
1105
$361K ﹤0.01%
7,542
-2,154
1106
$361K ﹤0.01%
9,921
-5,284
1107
$360K ﹤0.01%
10,337
-6,328
1108
$360K ﹤0.01%
10,076
-5,969
1109
$358K ﹤0.01%
6,559
-2,737
1110
$357K ﹤0.01%
27,697
-16,644
1111
$357K ﹤0.01%
12,295
-5,135
1112
$357K ﹤0.01%
28,016
-17,332
1113
$356K ﹤0.01%
14,129
+7,128
1114
$355K ﹤0.01%
24,173
-16,071
1115
$355K ﹤0.01%
10,479
-5,681
1116
$355K ﹤0.01%
11,020
-6,781
1117
$355K ﹤0.01%
23,859
+7,661
1118
$354K ﹤0.01%
6,601
-5,152
1119
$353K ﹤0.01%
8,225
-5,428
1120
$352K ﹤0.01%
5,171
-3,200
1121
$352K ﹤0.01%
14,221
-49,790
1122
$352K ﹤0.01%
14,775
-9,743
1123
$351K ﹤0.01%
4,452
-2,448
1124
$350K ﹤0.01%
3,542
-1,424
1125
$350K ﹤0.01%
12,794
-5,989
43 44
45
46 47