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
$28.5B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$69M
3
+$60.3M
4
SWK icon
Stanley Black & Decker
SWK
+$58M
5
WST icon
West Pharmaceutical
WST
+$42.9M

Top Sells

1
+$158M
2
+$118M
3
+$44.3M
4
FTNT icon
Fortinet
FTNT
+$39.6M
5
XOM icon
Exxon Mobil
XOM
+$33.1M

Sector Composition

1 Technology 21.73%
2 Industrials 12.06%
3 Consumer Staples 11.65%
4 Healthcare 11.12%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.07%
80,573
-9,415
227
$19.3M 0.07%
426,144
+21,500
228
$18.9M 0.07%
202,471
-1,071
229
$18M 0.06%
171,293
-23,741
230
$17.6M 0.06%
953,329
+5,349
231
$17.1M 0.06%
293,576
-40,276
232
$17.1M 0.06%
319,135
+515
233
$17M 0.06%
192,606
-27,091
234
$16.9M 0.06%
32,943
-294
235
$16.7M 0.06%
227,605
-29,698
236
$16.4M 0.06%
33,697
-536
237
$16.3M 0.06%
93,623
+396
238
$16.1M 0.06%
97,468
+4,069
239
$16.1M 0.06%
318,518
+13,484
240
$15.9M 0.06%
77,013
-688
241
$15.9M 0.06%
47,936
-119
242
$15M 0.05%
22,895
+939
243
$15M 0.05%
116,496
-7,700
244
$14.9M 0.05%
114,966
+5,491
245
$14.6M 0.05%
34,037
-201
246
$14.6M 0.05%
69,043
-8,467
247
$14.5M 0.05%
107,177
+2,634
248
$14.4M 0.05%
91,490
+1,286
249
$13.7M 0.05%
106,112
-12,880
250
$13.6M 0.05%
80,962
+10,266
8 9
10
11 12