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
1476
$201K ﹤0.01%
3,659
-1,945
1477
$200K ﹤0.01%
4,974
1478
$200K ﹤0.01%
3,206
-1,766
1479
$200K ﹤0.01%
32,016
-197,394
1480
$199K ﹤0.01%
11,966
-6,769
1481
$198K ﹤0.01%
14,566
-4,811
1482
$195K ﹤0.01%
10,193
-4,443
1483
$194K ﹤0.01%
78,645
+38,801
1484
$192K ﹤0.01%
23,601
+8,966
1485
$192K ﹤0.01%
13,884
-9,125
1486
$191K ﹤0.01%
10,718
-2,585
1487
$190K ﹤0.01%
17,049
-9,636
1488
$190K ﹤0.01%
25,397
-5,579
1489
$189K ﹤0.01%
10,376
-4,192
1490
$189K ﹤0.01%
11,460
-8,315
1491
$188K ﹤0.01%
10,079
-3,480
1492
$188K ﹤0.01%
19,733
-12,701
1493
$187K ﹤0.01%
13,541
-7,015
1494
$186K ﹤0.01%
16,939
-7,013
1495
$185K ﹤0.01%
41,294
-21,829
1496
$184K ﹤0.01%
13,943
-9,379
1497
$183K ﹤0.01%
10,223
-5,891
1498
$181K ﹤0.01%
47,630
-24,726
1499
$181K ﹤0.01%
13,811
-9,473
1500
$181K ﹤0.01%
23,088
-2,375
58 59
60
61 62