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
1826
– –
-6,778
1827
– –
-13,659
1828
– –
-10,522
1829
– –
-10,060
1830
– –
-8,407
1831
– –
-14,375
1832
– –
-13,907
1833
– –
-25,623
1834
– –
-3,502
1835
– –
-11,399
1836
– –
-730
1837
– –
-851
1838
– –
-13,041
1839
– –
-13,083
1840
– –
-2,123
1841
– –
-561
1842
– –
-11,012
1843
– –
-9,650
1844
– –
-16,669
1845
– –
-5,256
1846
– –
-11,484
1847
– –
-8,859
1848
– –
-8,886
1849
– –
-1,127
1850
– –
-17,933
72 73
74
75 76