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
1576
$122K ﹤0.01%
23,188
-13,389
1577
$121K ﹤0.01%
15,982
-9,182
1578
$121K ﹤0.01%
35,900
-23,416
1579
$121K ﹤0.01%
11,853
-7,700
1580
$121K ﹤0.01%
+11,006
1581
$120K ﹤0.01%
13,948
-7,229
1582
$120K ﹤0.01%
13,509
-8,629
1583
$120K ﹤0.01%
10,491
-5,881
1584
$119K ﹤0.01%
+32,971
1585
$119K ﹤0.01%
13,162
-5,819
1586
$117K ﹤0.01%
16,148
-6,260
1587
$116K ﹤0.01%
810
-259
1588
$116K ﹤0.01%
13,108
-9,059
1589
$116K ﹤0.01%
11,820
-6,826
1590
$115K ﹤0.01%
45,354
-29,569
1591
$115K ﹤0.01%
+24,840
1592
$114K ﹤0.01%
21,267
-13,042
1593
$114K ﹤0.01%
+15,827
1594
$112K ﹤0.01%
1,182
-577
1595
$111K ﹤0.01%
16,861
-9,567
1596
$110K ﹤0.01%
13,080
-6,491
1597
$110K ﹤0.01%
15,015
-8,270
1598
$109K ﹤0.01%
+13,969
1599
$109K ﹤0.01%
15,520
-11,306
1600
$109K ﹤0.01%
69,755
-20,709
62 63
64
65 66