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
1751
$28K ﹤0.01%
10,285
-5,641
1752
$27K ﹤0.01%
10,423
-7,453
1753
$25K ﹤0.01%
+1,144
1754
$25K ﹤0.01%
1,534
-858
1755
$25K ﹤0.01%
23,527
-11,236
1756
$25K ﹤0.01%
+11,451
1757
$24K ﹤0.01%
28
-15
1758
$24K ﹤0.01%
10,316
-5,718
1759
$23K ﹤0.01%
+1,237
1760
$22K ﹤0.01%
+538
1761
$22K ﹤0.01%
+1,078
1762
$22K ﹤0.01%
+541
1763
$21K ﹤0.01%
112
-299
1764
$21K ﹤0.01%
209
-98
1765
$21K ﹤0.01%
21,692
+7,341
1766
$21K ﹤0.01%
44,628
-30,675
1767
$20K ﹤0.01%
729
-484
1768
$20K ﹤0.01%
11,205
-24,690
1769
$19K ﹤0.01%
+1,696
1770
$19K ﹤0.01%
1,015
-629
1771
$19K ﹤0.01%
+872
1772
$19K ﹤0.01%
12,840
-30,646
1773
$18K ﹤0.01%
10,724
-3,479
1774
$18K ﹤0.01%
+13,729
1775
$17K ﹤0.01%
1,210
-3,055
69 70
71
72 73