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
301
$9.39M 0.03%
211,392
+23,367
302
$9.37M 0.03%
94,898
-731
303
$9.37M 0.03%
164,674
+27,418
304
$9.35M 0.03%
891,047
+394,727
305
$9.34M 0.03%
409,618
+27,983
306
$9.33M 0.03%
148,226
+20,209
307
$9.31M 0.03%
260,195
+6,041
308
$9.31M 0.03%
100,560
-818
309
$9.3M 0.03%
258,270
+45,580
310
$9.29M 0.03%
153,233
+9,660
311
$9.28M 0.03%
401,831
-17,373
312
$9.27M 0.03%
87,153
-1,424
313
$9.26M 0.03%
116,162
+19,231
314
$9.25M 0.03%
243,016
-5,666
315
$9.21M 0.03%
272,704
+76,033
316
$9.19M 0.03%
246,008
+19,360
317
$9.17M 0.03%
260,985
+9,541
318
$9.17M 0.03%
120,085
+5,702
319
$9.15M 0.03%
185,065
+1,778
320
$9.1M 0.03%
64,156
-2,370
321
$9.09M 0.03%
62,192
+798
322
$9.08M 0.03%
319,485
+63,018
323
$9.08M 0.03%
257,806
+48,253
324
$9.07M 0.03%
85,239
+3,801
325
$9.06M 0.03%
419,788
+67,502
11 12
13
14 15