ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.81B 6%
13,229,703
-6,627,607
2
$1.61B 5.33%
6,262,270
-3,068,231
3
$894M 2.97%
8,417,988
-3,958,772
4
$543M 1.8%
4,968,020
-2,500,720
5
$535M 1.77%
4,909,720
-2,402,020
6
$525M 1.74%
2,340,624
-1,146,294
7
$439M 1.46%
28,969,780
-14,055,290
8
$436M 1.45%
2,615,007
-759,601
9
$419M 1.39%
2,595,810
-1,318,887
10
$264M 0.88%
1,486,544
-260,701
11
$264M 0.87%
1,255,192
-222,309
12
$264M 0.87%
5,425,110
-2,683,730
13
$254M 0.84%
530,428
-266,669
14
$243M 0.81%
2,838,808
-562,999
15
$227M 0.75%
1,569,999
-411,663
16
$227M 0.75%
918,164
-54,168
17
$226M 0.75%
5,302,907
-2,643,611
18
$220M 0.73%
1,527,444
-127,525
19
$216M 0.72%
1,526,983
-130,674
20
$214M 0.71%
584,343
-289,766
21
$210M 0.7%
5,612,776
-2,668,107
22
$210M 0.7%
5,344,072
-2,773,094
23
$207M 0.69%
1,352,532
-207,457
24
$204M 0.68%
3,248,858
-311,789
25
$199M 0.66%
2,130,692
-213,704
1
2 3 4 5