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
1876
– –
-14,386
1877
– –
-9,795
1878
– –
-5,046
1879
– –
-10,755
1880
– –
-525
1881
– –
-10,966
1882
– –
-11,590
1883
– –
-9,802
1884
– –
-3,976
1885
– –
-4,912
1886
– –
-8,240
1887
– –
-13,500
1888
– –
-7,526
1889
– –
-11,914
1890
– –
-4,813
1891
– –
-7,290
1892
– –
-16,244
1893
– –
-10,064
1894
– –
-13,809
1895
– –
-11,259
1896
– –
-16,669
1897
– –
-5,256
1898
– –
-11,484
1899
– –
-8,859
1900
– –
-3,084
74 75
76
77 78