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
1926
– –
-10,582
1927
– –
-4,519
1928
– –
-507
1929
– –
-11,813
1930
– –
-7,792
1931
– –
-5,170
1932
– –
-3,676
1933
– –
-14,197
1934
– –
-12,959
1935
– –
-13,020
1936
– –
-7,059
1937
– –
-6,625
1938
– –
0
1939
– –
-30,129
1940
– –
-5,292
1941
– –
-2,579
1942
– –
-7,927
1943
– –
-8,104
1944
– –
-8,657
1945
– –
-4,106
1946
– –
-11,361
1947
– –
-2,342
1948
– –
-5,618
1949
– –
-9,888
1950
– –
-14,650
76 77
78
79 80