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
2,286
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 26.16%
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
– –
-851
1802
– –
-13,041
1803
– –
-13,083
1804
– –
-2,123
1805
– –
-561
1806
– –
-11,012
1807
– –
-9,650
1808
– –
-8,886
1809
– –
-1,127
1810
– –
-17,933
1811
– –
-4,206
1812
– –
-16,064
1813
– –
-15,666
1814
– –
-1,379
1815
– –
-9,513
1816
– –
-15,489
1817
– –
-8,184
1818
– –
-13,420
1819
– –
-12,946
1820
– –
-12,757
1821
– –
-373
1822
– –
-15,032
1823
– –
-11,399
1824
– –
-11,275
1825
– –
-18,342
71 72
73
74 75