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
1901
– –
-5,926
1902
– –
-9,614
1903
– –
-16,621
1904
– –
-11,963
1905
– –
-730
1906
– –
-14,305
1907
– –
-15,641
1908
– –
-10,031
1909
– –
-6,172
1910
– –
-7,496
1911
– –
-10,797
1912
– –
-7,860
1913
– –
-11,403
1914
– –
-13,399
1915
– –
-556
1916
– –
-11,165
1917
– –
-13,884
1918
– –
-8,410
1919
– –
-10,150
1920
– –
-4,928
1921
– –
-10,548
1922
– –
-3,835
1923
– –
-4,354
1924
– –
-39,657
1925
– –
-11,501
75 76
77
78 79