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
1651
$76K ﹤0.01%
12,046
-6,724
1652
$76K ﹤0.01%
11,992
-5,340
1653
$76K ﹤0.01%
+17,469
1654
$76K ﹤0.01%
+16,812
1655
$75K ﹤0.01%
10,763
-7,445
1656
$74K ﹤0.01%
3,544
-1,501
1657
$74K ﹤0.01%
+3,166
1658
$72K ﹤0.01%
10,372
-4,748
1659
$72K ﹤0.01%
+15,361
1660
$71K ﹤0.01%
36,170
+15,905
1661
$71K ﹤0.01%
29,318
-13,009
1662
$70K ﹤0.01%
10,634
-6,842
1663
$70K ﹤0.01%
+15,097
1664
$70K ﹤0.01%
12,832
-6,767
1665
$67K ﹤0.01%
17,682
-9,996
1666
$66K ﹤0.01%
983
-437
1667
$66K ﹤0.01%
+11,222
1668
$65K ﹤0.01%
13,499
-7,922
1669
$65K ﹤0.01%
2,971
-541
1670
$64K ﹤0.01%
23,713
-7,367
1671
$64K ﹤0.01%
+11,210
1672
$64K ﹤0.01%
14,963
-9,332
1673
$63K ﹤0.01%
+14,469
1674
$62K ﹤0.01%
+13,634
1675
$62K ﹤0.01%
20,157
-11,625
65 66
67
68 69