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
1976
– –
-5,292
1977
– –
-2,579
1978
– –
-7,927
1979
– –
-8,104
1980
– –
-11,259
1981
– –
-8,657
1982
– –
-4,106
1983
– –
-11,361
1984
– –
-2,342
1985
– –
-5,618
1986
– –
-9,888
1987
– –
-14,650
1988
– –
-8,229
1989
– –
-14,470
1990
– –
-4,185
1991
– –
-17,907
1992
– –
-2,657
1993
– –
-2,848
1994
– –
-11,216
1995
– –
-10,349
1996
– –
-11,099
1997
– –
-11,817
1998
– –
-1,208
1999
– –
-595
2000
– –
-7,006
78 79
80
81 82