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
2076
– –
-979
2077
– –
-7,780
2078
– –
-1,142
2079
– –
-9,785
2080
– –
-31
2081
– –
-3,885
2082
– –
-2,921
2083
– –
-1,199
2084
– –
-3,094
2085
– –
-10,186
2086
– –
-652
2087
– –
-6,379
2088
– –
-1,114
2089
– –
-4,026
2090
– –
-2,758
2091
– –
-18,790
2092
– –
-15,097
2093
– –
-12,056
2094
– –
-43,478
2095
– –
-13,251
2096
– –
-6,438
2097
– –
-1,598
2098
– –
-1,127
2099
– –
-550
2100
– –
-2,277
82 83
84
85 86