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
1201
$312K ﹤0.01%
8,456
-4,984
1202
$311K ﹤0.01%
5,606
-2,656
1203
$311K ﹤0.01%
10,004
-3,937
1204
$310K ﹤0.01%
8,361
+4,532
1205
$310K ﹤0.01%
4,621
-3,095
1206
$310K ﹤0.01%
12,042
-5,791
1207
$310K ﹤0.01%
5,328
-3,360
1208
$310K ﹤0.01%
13,552
-9,106
1209
$308K ﹤0.01%
2,004
-831
1210
$308K ﹤0.01%
21,968
-12,701
1211
$307K ﹤0.01%
7,511
-2,592
1212
$307K ﹤0.01%
5,840
-2,835
1213
$306K ﹤0.01%
7,321
-4,386
1214
$305K ﹤0.01%
3,879
-2,347
1215
$302K ﹤0.01%
6,377
-3,622
1216
$302K ﹤0.01%
18,293
-8,383
1217
$302K ﹤0.01%
9,640
-3,973
1218
$301K ﹤0.01%
8,451
-4,978
1219
$301K ﹤0.01%
3,235
-1,375
1220
$300K ﹤0.01%
11,311
-5,873
1221
$300K ﹤0.01%
4,421
-2,967
1222
$299K ﹤0.01%
5,276
-3,318
1223
$296K ﹤0.01%
6,498
-3,674
1224
$296K ﹤0.01%
21,175
-19,032
1225
$294K ﹤0.01%
2,228
-950
47 48
49
50 51