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
2201
– –
-12,296
2202
– –
-6,668
2203
– –
-6,068
2204
– –
-9,490
2205
– –
-11,382
2206
– –
-5,297
2207
– –
-7,026
2208
– –
-10,665
2209
– –
-8,628
2210
– –
-5,219
2211
– –
-7,606
2212
– –
-3,380
2213
– –
-15,902
2214
– –
-6,995
2215
– –
-11,101
2216
– –
-10,683
2217
– –
-2,510
2218
– –
-11,134
2219
– –
-2,760
2220
– –
-1,286
2221
– –
-3,376
2222
– –
-8,738
2223
– –
-10,618
2224
– –
-5,874
2225
– –
-3,202
87 88
89
90 91