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
1176
$321K ﹤0.01%
13,560
+6,256
1177
$321K ﹤0.01%
13,829
-8,231
1178
$320K ﹤0.01%
11,647
-4,193
1179
$319K ﹤0.01%
9,182
-3,994
1180
$319K ﹤0.01%
11,221
-6,540
1181
$319K ﹤0.01%
4,090
-5,834
1182
$319K ﹤0.01%
54,575
+29,733
1183
$318K ﹤0.01%
11,086
-6,320
1184
$318K ﹤0.01%
5,657
-2,209
1185
$318K ﹤0.01%
17,494
-8,460
1186
$317K ﹤0.01%
6,829
-3,941
1187
$317K ﹤0.01%
14,758
-7,951
1188
$316K ﹤0.01%
9,983
-1,851
1189
$316K ﹤0.01%
22,382
-15,971
1190
$315K ﹤0.01%
33,463
-11,696
1191
$314K ﹤0.01%
5,496
-1,082
1192
$314K ﹤0.01%
6,170
-22,300
1193
$314K ﹤0.01%
35,995
-20,493
1194
$314K ﹤0.01%
11,464
-6,731
1195
$313K ﹤0.01%
50,729
-33,414
1196
$313K ﹤0.01%
2,152
-896
1197
$313K ﹤0.01%
3,816
-1,578
1198
$313K ﹤0.01%
6,104
-4,374
1199
$313K ﹤0.01%
12,643
-4,731
1200
$312K ﹤0.01%
1,865
-764
46 47
48
49 50