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
1801
– –
-10,875
1802
– –
-6,439
1803
– –
-6,743
1804
– –
-43,870
1805
– –
-380
1806
– –
-7,801
1807
– –
-454
1808
– –
-7,642
1809
– –
-5,943
1810
– –
-4,468
1811
– –
-10,743
1812
– –
-49
1813
– –
-909
1814
– –
-6,152
1815
– –
-12,887
1816
– –
-24,721
1817
– –
-3,276
1818
– –
-8,838
1819
– –
-1,089
1820
– –
-13,237
1821
– –
-9,177
1822
– –
-10,820
1823
– –
-5,947
1824
– –
-12,466
1825
– –
-3,268
71 72
73
74 75