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
2151
– –
-3,835
2152
– –
-4,354
2153
– –
-39,657
2154
– –
-11,501
2155
– –
-13,465
2156
– –
-7,381
2157
– –
-3,212
2158
– –
-10,562
2159
– –
-11,170
2160
– –
-3,441
2161
– –
-14,325
2162
– –
-2,644
2163
– –
-13,442
2164
– –
-14,850
2165
– –
-7,539
2166
– –
-9,377
2167
– –
-14,878
2168
– –
-12,273
2169
– –
-11,650
2170
– –
-13,408
2171
– –
-10,144
2172
– –
-9,848
2173
– –
-6,481
2174
– –
-5,795
2175
– –
-12,474
85 86
87
88 89