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
2201
– –
-5,046
2202
– –
-13,259
2203
– –
-11,271
2204
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-21,936
2205
– –
-10,703
2206
– –
-4
2207
– –
-5,460
2208
– –
-12,162
2209
– –
-10,867
2210
– –
-10,712
2211
– –
-6,607
2212
– –
-3,091
2213
– –
-2,569
2214
– –
-12,646
2215
– –
-9,429
2216
– –
-11,406
2217
– –
-10,409
2218
– –
-10,333
2219
– –
-15,092
2220
– –
-6,552
2221
– –
-12,296
2222
– –
-6,668
2223
– –
-6,068
2224
– –
-9,490
2225
– –
-11,382
87 88
89
90 91