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
2101
– –
-979
2102
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-7,780
2103
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-1,142
2104
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-9,785
2105
– –
-31
2106
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-3,885
2107
– –
-2,921
2108
– –
-3,976
2109
– –
-4,912
2110
– –
-8,240
2111
– –
-1,199
2112
– –
-3,094
2113
– –
-10,186
2114
– –
-652
2115
– –
-6,379
2116
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-1,114
2117
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-4,026
2118
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-2,758
2119
– –
-18,790
2120
– –
-15,097
2121
– –
-12,056
2122
– –
-43,478
2123
– –
-13,251
2124
– –
-6,438
2125
– –
-1,598
83 84
85
86 87