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
276
$10.5M 0.04%
129,286
+1,516
277
$10.4M 0.04%
321,808
+23,841
278
$10.4M 0.04%
100,758
-2,457
279
$10.3M 0.04%
167,539
-4,876
280
$10.3M 0.04%
70,258
-3,050
281
$10.3M 0.04%
45,048
-11,857
282
$10.2M 0.04%
229,670
+27,858
283
$10.2M 0.04%
286,568
+36,858
284
$10.2M 0.04%
86,398
-5,372
285
$10M 0.04%
219,660
-38
286
$10M 0.04%
204,782
+37,953
287
$9.95M 0.04%
105,218
+4,024
288
$9.94M 0.03%
203,823
+24,268
289
$9.89M 0.03%
113,036
+15,562
290
$9.8M 0.03%
17,953
+31
291
$9.74M 0.03%
204,734
+30,760
292
$9.66M 0.03%
149,791
+8,266
293
$9.54M 0.03%
80,708
+16,332
294
$9.52M 0.03%
75,509
-5,058
295
$9.51M 0.03%
83,719
+5,660
296
$9.5M 0.03%
95,870
+3,384
297
$9.49M 0.03%
201,442
+20,905
298
$9.44M 0.03%
223,792
-586,518
299
$9.43M 0.03%
165,256
+14,059
300
$9.4M 0.03%
121,187
+17,208
10 11
12
13 14