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
1951
– –
-8,229
1952
– –
-14,470
1953
– –
-4,185
1954
– –
-17,907
1955
– –
-2,657
1956
– –
-2,848
1957
– –
-11,216
1958
– –
-10,349
1959
– –
-11,099
1960
– –
-11,817
1961
– –
-1,208
1962
– –
-595
1963
– –
-7,006
1964
– –
-30,254
1965
– –
-1,619
1966
– –
-6,144
1967
– –
-5,821
1968
– –
-2,858
1969
– –
-8,356
1970
– –
-14,129
1971
– –
-13,909
1972
– –
-2,032
1973
– –
-3,087
1974
– –
-10,873
1975
– –
-40,039
77 78
79
80 81