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
1826
– –
-122
1827
– –
-13,168
1828
– –
-25,222
1829
– –
-1,597
1830
– –
-13,682
1831
– –
-21,381
1832
– –
-10,268
1833
– –
-18,983
1834
– –
-9,775
1835
– –
-8,387
1836
– –
-90,021
1837
– –
-22,586
1838
– –
-1,399
1839
– –
-31,299
1840
– –
-13,422
1841
– –
-16,402
1842
– –
-9,641
1843
– –
-6,996
1844
– –
-18,289
1845
– –
-108,991
1846
– –
-23,842
1847
– –
-11,385
1848
– –
-50,790
1849
– –
-9,335
1850
– –
-8,166,611
72 73
74
75 76