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
1626
$91K ﹤0.01%
+42,864
1627
$91K ﹤0.01%
+23,956
1628
$88K ﹤0.01%
+15,390
1629
$88K ﹤0.01%
11,938
+1,200
1630
$87K ﹤0.01%
24,128
-14,723
1631
$86K ﹤0.01%
17,529
-11,468
1632
$86K ﹤0.01%
17,345
-9,484
1633
$86K ﹤0.01%
42,712
-13,302
1634
$85K ﹤0.01%
19,045
-10,044
1635
$85K ﹤0.01%
11,923
-5,570
1636
$85K ﹤0.01%
+10,972
1637
$83K ﹤0.01%
+12,668
1638
$83K ﹤0.01%
19,073
-12,400
1639
$83K ﹤0.01%
17,683
-11,455
1640
$83K ﹤0.01%
894
-280
1641
$81K ﹤0.01%
10,701
-5,130
1642
$81K ﹤0.01%
15,749
-9,532
1643
$81K ﹤0.01%
14,691
-9,451
1644
$81K ﹤0.01%
+12,558
1645
$80K ﹤0.01%
696
-186
1646
$80K ﹤0.01%
11,752
-6,733
1647
$80K ﹤0.01%
+182
1648
$79K ﹤0.01%
11,101
-6,346
1649
$77K ﹤0.01%
10,855
-5,733
1650
$76K ﹤0.01%
2,760
-656
64 65
66
67 68