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
1526
$159K ﹤0.01%
+11,859
1527
$159K ﹤0.01%
19,570
-8,797
1528
$159K ﹤0.01%
1,115
-342
1529
$158K ﹤0.01%
19,083
-10,890
1530
$157K ﹤0.01%
19,582
-7,912
1531
$157K ﹤0.01%
+1,309
1532
$157K ﹤0.01%
11,976
-7,285
1533
$156K ﹤0.01%
2,208
-1,552
1534
$156K ﹤0.01%
1,384
-928
1535
$156K ﹤0.01%
18,263
-12,361
1536
$154K ﹤0.01%
13,106
-6,807
1537
$154K ﹤0.01%
18,395
-7,065
1538
$152K ﹤0.01%
15,566
-8,958
1539
$151K ﹤0.01%
20,968
-14,082
1540
$150K ﹤0.01%
40,187
-14,004
1541
$150K ﹤0.01%
14,113
-8,057
1542
$148K ﹤0.01%
+24,254
1543
$148K ﹤0.01%
12,734
-5,887
1544
$148K ﹤0.01%
13,412
-7,692
1545
$148K ﹤0.01%
+13,688
1546
$144K ﹤0.01%
11,205
-5,149
1547
$143K ﹤0.01%
10,751
-6,354
1548
$142K ﹤0.01%
18,076
-11,834
1549
$141K ﹤0.01%
+28,856
1550
$139K ﹤0.01%
10,043
-4,365
60 61
62
63 64