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
2001
– –
-11,861
2002
– –
-15,041
2003
– –
-11,849
2004
– –
-11,266
2005
– –
-10,875
2006
– –
-6,439
2007
– –
-6,743
2008
– –
-43,870
2009
– –
-380
2010
– –
-7,801
2011
– –
-454
2012
– –
-7,642
2013
– –
-5,943
2014
– –
-4,468
2015
– –
-10,743
2016
– –
-49
2017
– –
-909
2018
– –
-6,152
2019
– –
-12,887
2020
– –
-24,721
2021
– –
-3,276
2022
– –
-8,838
2023
– –
-1,089
2024
– –
-13,237
2025
– –
-9,177
79 80
81
82 83