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
26
$210M 0.74%
5,629,969
+525,124
27
$207M 0.73%
2,479,939
+241,807
28
$203M 0.71%
606,415
+105,155
29
$197M 0.69%
2,737,499
-233,990
30
$197M 0.69%
1,450,653
+206,855
31
$195M 0.68%
451,320
+50,494
32
$195M 0.68%
2,029,577
+31,249
33
$195M 0.68%
883,356
-57,468
34
$194M 0.68%
762,547
+67,578
35
$194M 0.68%
1,933,163
+258,201
36
$191M 0.67%
7,227,301
+866,329
37
$190M 0.67%
3,987,933
-448,103
38
$189M 0.66%
1,981,993
+221,849
39
$188M 0.66%
793,867
+153,466
40
$188M 0.66%
1,494,501
+202,065
41
$188M 0.66%
943,094
+54,462
42
$186M 0.65%
844,111
-17,070
43
$186M 0.65%
2,359,081
+213,711
44
$184M 0.65%
2,906,516
+541,383
45
$184M 0.65%
3,218,082
+515,752
46
$183M 0.64%
2,212,155
+299,244
47
$183M 0.64%
1,632,370
+206,519
48
$182M 0.64%
1,753,921
+170,748
49
$181M 0.64%
4,031,506
+627,986
50
$180M 0.63%
2,236,932
+510,799
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