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
76
$149M 0.52%
903,501
-100,216
77
$149M 0.52%
2,619,969
+24,317
78
$144M 0.5%
1,026,341
-133,414
79
$143M 0.5%
425,594
-52,302
80
$137M 0.48%
630,014
-109,933
81
$134M 0.47%
3,830,207
-528,026
82
$124M 0.43%
1,125,862
-112,855
83
$117M 0.41%
3,970,030
-438,330
84
$113M 0.4%
367,221
+16,644
85
$113M 0.4%
4,270,247
-371,234
86
$109M 0.38%
526,149
+38,971
87
$105M 0.37%
781,712
+49,412
88
$105M 0.37%
1,219,943
-160,923
89
$103M 0.36%
1,583,082
-167,634
90
$102M 0.36%
262,333
-31,055
91
$99.8M 0.35%
1,006,255
-117,837
92
$95.1M 0.33%
301,231
+22,460
93
$85.6M 0.3%
521,582
-48,552
94
$83.5M 0.29%
314,510
-39,922
95
$81.2M 0.29%
833,949
-98,297
96
$81M 0.28%
235,793
+25,581
97
$79.8M 0.28%
1,197,743
-144,022
98
$75.5M 0.27%
104,680
-14,924
99
$73.7M 0.26%
255,282
-26,430
100
$72.2M 0.25%
1,013,423
-125,564
2 3
4
5 6