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
1351
$240K ﹤0.01%
3,898
-2,448
1352
$239K ﹤0.01%
62,473
-3,272
1353
$239K ﹤0.01%
6,253
-2,865
1354
$239K ﹤0.01%
7,674
-4,274
1355
$239K ﹤0.01%
3,835
-1,775
1356
$239K ﹤0.01%
24,159
-16,714
1357
$239K ﹤0.01%
+31,138
1358
$239K ﹤0.01%
3,386
-1,512
1359
$238K ﹤0.01%
16,127
-10,934
1360
$237K ﹤0.01%
2,601
-1,134
1361
$237K ﹤0.01%
52,104
-10,719
1362
$237K ﹤0.01%
9,560
-6,015
1363
$237K ﹤0.01%
17,703
-11,789
1364
$236K ﹤0.01%
3,311
-1,451
1365
$236K ﹤0.01%
4,775
-2,753
1366
$235K ﹤0.01%
8,908
-5,840
1367
$235K ﹤0.01%
60,087
-39,608
1368
$235K ﹤0.01%
1,432
-554
1369
$235K ﹤0.01%
10,553
-6,189
1370
$234K ﹤0.01%
7,017
-3,085
1371
$234K ﹤0.01%
3,132
-1,314
1372
$234K ﹤0.01%
16,132
-9,232
1373
$234K ﹤0.01%
5,337
-2,101
1374
$233K ﹤0.01%
3,055
-1,344
1375
$233K ﹤0.01%
63,889
+46,576
53 54
55
56 57