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
1501
$180K ﹤0.01%
12,669
-1,028
1502
$180K ﹤0.01%
684
-347
1503
$180K ﹤0.01%
15,102
-9,348
1504
$179K ﹤0.01%
12,972
-8,737
1505
$179K ﹤0.01%
14,283
-8,943
1506
$177K ﹤0.01%
13,196
-7,750
1507
$175K ﹤0.01%
22,383
-14,906
1508
$174K ﹤0.01%
17,974
-9,766
1509
$174K ﹤0.01%
12,819
-5,357
1510
$173K ﹤0.01%
+10,334
1511
$171K ﹤0.01%
57,323
-12,179
1512
$171K ﹤0.01%
+11,499
1513
$169K ﹤0.01%
18,312
-10,559
1514
$168K ﹤0.01%
15,290
+4,470
1515
$167K ﹤0.01%
11,907
-3,998
1516
$167K ﹤0.01%
18,878
-10,212
1517
$165K ﹤0.01%
2,886
+903
1518
$164K ﹤0.01%
24,354
-14,388
1519
$163K ﹤0.01%
16,592
-7,065
1520
$162K ﹤0.01%
17,877
-7,022
1521
$162K ﹤0.01%
+1,817
1522
$161K ﹤0.01%
+13,793
1523
$161K ﹤0.01%
16,607
-14,918
1524
$160K ﹤0.01%
16,406
-9,285
1525
$160K ﹤0.01%
24,770
-10,943
59 60
61
62 63