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
326
$9.03M 0.03%
196,288
+35,659
327
$9.02M 0.03%
106,819
-916
328
$8.97M 0.03%
193,939
-5,469
329
$8.93M 0.03%
255,346
+39,269
330
$8.93M 0.03%
87,161
-4,614
331
$8.93M 0.03%
36,219
-101
332
$8.92M 0.03%
138,134
+25,196
333
$8.92M 0.03%
301,548
-35,800
334
$8.91M 0.03%
216,787
+13,003
335
$8.9M 0.03%
171,330
+5,306
336
$8.89M 0.03%
124,165
-9,492
337
$8.87M 0.03%
291,426
-22,768
338
$8.85M 0.03%
23,604
-693
339
$8.84M 0.03%
54,833
+11,329
340
$8.83M 0.03%
191,620
+20,307
341
$8.77M 0.03%
521,184
+8,592
342
$8.76M 0.03%
185,690
+27,834
343
$8.76M 0.03%
165,893
+3,912
344
$8.73M 0.03%
495,908
+7,645
345
$8.73M 0.03%
87,740
+2,591
346
$8.7M 0.03%
61,471
-396
347
$8.7M 0.03%
223,417
-26,510
348
$8.69M 0.03%
621,714
+47,454
349
$8.69M 0.03%
58,026
+2,654
350
$8.68M 0.03%
48,874
+3,561
12 13
14
15 16