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
1876
– –
-90,021
1877
– –
-22,586
1878
– –
-1,399
1879
– –
-31,299
1880
– –
-13,422
1881
– –
-16,402
1882
– –
-9,641
1883
– –
-6,996
1884
– –
-18,289
1885
– –
-108,991
1886
– –
-23,842
1887
– –
-11,385
1888
– –
-50,790
1889
– –
-9,335
1890
– –
-8,166,611
1891
– –
-32,558
1892
– –
-2,207
1893
– –
-10,148
1894
– –
-31,020
1895
– –
-23,306
1896
$0 ﹤0.01%
63,941
+116
1897
– –
-8,769
1898
– –
-9,273
1899
– –
-4,389
1900
– –
-13,442
74 75
76
77 78