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
251
$13.6M 0.05%
315,828
+67,485
252
$13.4M 0.05%
168,460
-4,837
253
$13M 0.05%
191,858
-36,592
254
$12.7M 0.04%
244,112
-42,697
255
$12.7M 0.04%
+689,839
256
$12.6M 0.04%
44,863
+1,546
257
$12.5M 0.04%
120,481
-2,583
258
$12.4M 0.04%
111,080
-12,993
259
$12.4M 0.04%
172,487
+7,648
260
$12.3M 0.04%
31,745
-543
261
$12.3M 0.04%
105,285
-8,216
262
$12.2M 0.04%
171,163
+18,854
263
$12.2M 0.04%
40,640
+1,151
264
$12M 0.04%
110,279
-9,221
265
$11.8M 0.04%
92,915
-6,711
266
$11.6M 0.04%
265,659
+12,562
267
$11.5M 0.04%
112,077
+5,283
268
$11.2M 0.04%
45,621
-245
269
$11.1M 0.04%
42,915
-2,343
270
$11.1M 0.04%
152,728
+1,742
271
$11M 0.04%
173,709
+1,655
272
$10.9M 0.04%
154,044
+28,726
273
$10.6M 0.04%
280,145
-3,577
274
$10.6M 0.04%
20,671
+2,765
275
$10.6M 0.04%
597,306
+83,962
9 10
11
12 13