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
151
$36.5M 0.12%
103,934
-51,297
152
$35.9M 0.12%
403,153
-190,367
153
$35.8M 0.12%
480,026
-232,482
154
$35.5M 0.12%
647,624
-314,088
155
$35.5M 0.12%
209,928
-83,117
156
$35.3M 0.12%
129,448
-67,903
157
$34.4M 0.11%
268,138
-134,296
158
$34.2M 0.11%
1,370,484
-743,734
159
$33.8M 0.11%
964,457
+19,718
160
$33.8M 0.11%
226,994
-158,871
161
$33.6M 0.11%
328,576
-148,038
162
$33.4M 0.11%
61,387
-24,027
163
$32.6M 0.11%
238,748
-83,140
164
$32.5M 0.11%
187,984
-100,497
165
$31.5M 0.1%
708,425
-119,052
166
$31.5M 0.1%
361,771
-138,462
167
$31.4M 0.1%
389,352
-2,543
168
$31.3M 0.1%
421,265
-90,318
169
$31.3M 0.1%
122,337
-34,581
170
$31.2M 0.1%
528,953
-40,947
171
$31.1M 0.1%
793,498
-282,871
172
$30.7M 0.1%
422,045
-73,520
173
$30.6M 0.1%
707,769
+36,884
174
$30.6M 0.1%
435,797
-215,248
175
$30.5M 0.1%
1,123,760
-560,744
5 6
7
8 9