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
351
$8.68M 0.03%
234,600
-1,777
352
$8.66M 0.03%
126,840
-17,027
353
$8.66M 0.03%
53,165
+2,133
354
$8.66M 0.03%
111,577
+2,108
355
$8.64M 0.03%
549,115
+91,533
356
$8.63M 0.03%
92,839
+3,476
357
$8.62M 0.03%
30,947
+1,366
358
$8.62M 0.03%
223,010
+14,852
359
$8.61M 0.03%
304,866
+39,450
360
$8.58M 0.03%
92,180
-2,728
361
$8.54M 0.03%
192,004
-7,947
362
$8.53M 0.03%
235,926
-35,006
363
$8.5M 0.03%
69,636
+4,868
364
$8.5M 0.03%
129,673
+8,012
365
$8.43M 0.03%
133,824
+3,687
366
$8.42M 0.03%
638,311
+79,305
367
$8.41M 0.03%
183,707
-14,000
368
$8.34M 0.03%
14,904
+1,842
369
$8.33M 0.03%
73,934
+626
370
$8.33M 0.03%
275,396
+7,406
371
$8.25M 0.03%
104,910
+12,216
372
$8.25M 0.03%
269,293
+5,129
373
$8.22M 0.03%
49,262
+1,409
374
$8.06M 0.03%
671,907
+97,384
375
$7.94M 0.03%
54,705
+21,839
13 14
15
16 17