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
1726
$41K ﹤0.01%
+2,547
1727
$41K ﹤0.01%
22,117
-11,042
1728
$40K ﹤0.01%
15,049
+2,172
1729
$40K ﹤0.01%
271
-336
1730
$40K ﹤0.01%
+10,418
1731
$39K ﹤0.01%
25,428
+11,445
1732
– –
0
1733
$38K ﹤0.01%
+12,107
1734
$37K ﹤0.01%
11,569
-7,137
1735
$37K ﹤0.01%
19,832
-8,703
1736
$37K ﹤0.01%
27,513
-11,664
1737
$37K ﹤0.01%
3,279
-1,694
1738
$37K ﹤0.01%
10,664
-6,517
1739
$37K ﹤0.01%
+24,583
1740
$35K ﹤0.01%
2,177
-1,790
1741
$35K ﹤0.01%
+1,788
1742
$35K ﹤0.01%
386
-200
1743
$34K ﹤0.01%
11,549
-6,055
1744
$34K ﹤0.01%
16,269
-6,416
1745
$32K ﹤0.01%
+2,068
1746
$32K ﹤0.01%
11,562
-5,762
1747
$32K ﹤0.01%
10,004
-656
1748
$29K ﹤0.01%
+1
1749
$29K ﹤0.01%
+1,031
1750
$29K ﹤0.01%
1,196
-744
68 69
70
71 72