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
1926
– –
-7,526
1927
– –
-11,914
1928
– –
-4,813
1929
– –
-7,290
1930
– –
-16,244
1931
– –
-10,064
1932
– –
-13,809
1933
– –
-13,465
1934
– –
-7,381
1935
– –
-3,212
1936
– –
-3,084
1937
– –
-4,785
1938
– –
-7,176
1939
– –
-11,880
1940
– –
-8,610
1941
– –
-6,235
1942
– –
-656
1943
– –
-16,057
1944
– –
-8,494
1945
– –
-6,438
1946
– –
-11,100
1947
– –
-6,492
1948
– –
-11,087
1949
– –
-1,506
1950
– –
-15,054
76 77
78
79 80