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
2226
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-5,297
2227
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-7,026
2228
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-10,665
2229
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-8,628
2230
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2231
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-7,606
2232
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-3,380
2233
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-15,902
2234
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-6,995
2235
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-11,101
2236
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-10,683
2237
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-2,510
2238
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-11,134
2239
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-2,760
2240
– –
-1,286
2241
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-3,376
2242
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-8,738
2243
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-10,618
2244
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-5,874
2245
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-3,202
2246
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-6,625
2247
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-2,814
2248
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-10,929
2249
– –
-18,904
2250
– –
-10,985
88 89
90
91 92