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
2226
– –
-6,625
2227
– –
-2,814
2228
– –
-10,929
2229
– –
-18,904
2230
– –
-10,985
2231
– –
-7,109
2232
– –
-929
2233
– –
-6,777
2234
– –
-7,832
2235
– –
-7,173
2236
– –
-7,605
2237
– –
-10,675
2238
– –
-13,568
2239
– –
-7,456
2240
– –
-1,016
2241
– –
-11,610
2242
– –
-6,540
2243
– –
-3,655
2244
– –
-9,478
2245
– –
-15,968
2246
– –
-731
2247
– –
-5,947
2248
– –
-4,242
2249
– –
-9,868
2250
– –
-14,337
88 89
90
91 92