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
51
$179M 0.63%
1,771,322
+207,482
52
$179M 0.63%
391,225
-45,886
53
$178M 0.63%
1,314,786
+57,286
54
$177M 0.62%
1,906,760
-325,140
55
$176M 0.62%
316,900
-22,736
56
$176M 0.62%
669,805
-36,241
57
$175M 0.61%
1,600,526
+244,340
58
$173M 0.61%
14,552,330
+1,817,017
59
$172M 0.6%
693,804
-63,391
60
$172M 0.6%
2,231,986
-575,655
61
$170M 0.6%
1,661,667
+203,048
62
$168M 0.59%
970,221
-142,709
63
$167M 0.59%
2,543,245
+297,944
64
$167M 0.59%
1,190,258
+102,263
65
$167M 0.59%
3,662,652
+271,794
66
$165M 0.58%
1,134,656
+123,416
67
$165M 0.58%
701,660
+182,459
68
$165M 0.58%
1,251,857
-128,788
69
$165M 0.58%
2,120,336
+191,833
70
$163M 0.57%
760,596
-45,893
71
$162M 0.57%
5,873,746
+2,497,850
72
$162M 0.57%
2,158,382
+771,448
73
$160M 0.56%
302,480
+22,291
74
$158M 0.56%
2,067,515
+170,845
75
$156M 0.55%
735,614
+141,229
1 2
3
4 5