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
1701
$50K ﹤0.01%
10,997
-5,554
1702
$49K ﹤0.01%
+20,784
1703
$48K ﹤0.01%
14,909
-7,072
1704
$48K ﹤0.01%
+549
1705
$48K ﹤0.01%
13,912
-9,039
1706
$46K ﹤0.01%
1,539
-502
1707
$46K ﹤0.01%
12,517
-4,072
1708
$46K ﹤0.01%
14,932
-10,137
1709
$46K ﹤0.01%
19,531
+7,373
1710
$46K ﹤0.01%
18,605
-10,868
1711
$46K ﹤0.01%
10,620
-6,984
1712
$46K ﹤0.01%
255
-170
1713
$45K ﹤0.01%
55
-36
1714
$45K ﹤0.01%
21,367
-10,159
1715
$45K ﹤0.01%
392
-151
1716
$45K ﹤0.01%
11,275
-5,682
1717
$44K ﹤0.01%
16,632
-11,586
1718
$43K ﹤0.01%
+13,987
1719
$43K ﹤0.01%
41,016
-27,088
1720
$43K ﹤0.01%
12,675
-8,155
1721
$43K ﹤0.01%
+19,156
1722
$43K ﹤0.01%
13,075
-16,732
1723
$43K ﹤0.01%
+1,717
1724
$43K ﹤0.01%
66
-50
1725
$41K ﹤0.01%
+530
67 68
69
70 71