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
126
$50.9M 0.17%
343,591
-174,803
127
$50.3M 0.17%
1,193,370
-623,220
128
$48.8M 0.16%
1,566,000
-477,592
129
$48.6M 0.16%
927,857
-343,632
130
$48.4M 0.16%
753,509
-462,321
131
$46.9M 0.16%
272,964
-138,318
132
$46.3M 0.15%
654,176
-324,495
133
$46M 0.15%
792,498
-343,393
134
$44M 0.15%
1,056,992
-511,949
135
$44M 0.15%
665,405
-305,936
136
$43.4M 0.14%
997,622
-508,883
137
$43.1M 0.14%
638,021
-326,953
138
$42.9M 0.14%
90,089
-42,296
139
$42.6M 0.14%
273,096
-138,323
140
$41.1M 0.14%
337,647
-170,637
141
$40M 0.13%
646,748
-268,380
142
$39.9M 0.13%
236,933
-106,900
143
$39.9M 0.13%
288,003
-108,435
144
$39.8M 0.13%
122,870
-47,416
145
$39.3M 0.13%
773,818
-301,015
146
$38.9M 0.13%
412,453
-164,136
147
$38.9M 0.13%
61,113
-27,958
148
$38.3M 0.13%
187,664
-93,184
149
$37.1M 0.12%
209,906
-105,303
150
$37.1M 0.12%
206,822
-97,954
4 5
6
7 8