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
426
$5.95M 0.02%
422,334
-22,020
427
$5.94M 0.02%
131,800
+5,834
428
$5.9M 0.02%
179,795
+9,375
429
$5.88M 0.02%
37,423
+1,041
430
$5.74M 0.02%
2,327
-82
431
$5.72M 0.02%
45,244
-467
432
$5.64M 0.02%
24,343
-461
433
$5.52M 0.02%
39,521
-1,201
434
$5.47M 0.02%
89,145
+4,221
435
$5.46M 0.02%
85,373
+555
436
$5.38M 0.02%
36,948
+1,137
437
$5.31M 0.02%
108,804
-20,891
438
$5.29M 0.02%
30,935
-278
439
$5.25M 0.02%
53,673
+2,591
440
$5.2M 0.02%
21,269
+708
441
$5.15M 0.02%
190,163
-10,625
442
$5.14M 0.02%
29,694
+265
443
$5.14M 0.02%
22,166
+465
444
$5.12M 0.02%
33,574
-391
445
$5.11M 0.02%
29,079
-186
446
$5.04M 0.02%
112,963
+1,854
447
$4.97M 0.02%
73,298
-1,393
448
$4.93M 0.02%
228,796
-12,414
449
$4.92M 0.02%
23,608
+59
450
$4.91M 0.02%
199,973
+17,679
16 17
18
19 20