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
101
$68.1M 0.24%
33,810
-5,898
102
$65.8M 0.23%
366,563
-51,985
103
$63.1M 0.22%
181,370
+7,649
104
$60.8M 0.21%
547,898
+18,198
105
$59.1M 0.21%
1,908,274
-249,328
106
$58.7M 0.21%
1,397,430
-135,370
107
$56.4M 0.2%
557,539
-69,052
108
$56.2M 0.2%
148,936
-13,072
109
$54.6M 0.19%
713,896
-80,169
110
$54.4M 0.19%
1,087,846
-124,680
111
$49.3M 0.17%
1,489,608
+75,899
112
$48.6M 0.17%
978,769
+183,835
113
$47.4M 0.17%
673,197
+192,767
114
$47.2M 0.17%
796,170
+162,737
115
$46.7M 0.16%
829,905
-115,635
116
$46.6M 0.16%
236,315
-15,064
117
$45.8M 0.16%
628,498
+212,961
118
$45.5M 0.16%
238,680
+23,677
119
$45.4M 0.16%
133,813
-21,658
120
$45.1M 0.16%
141,189
-16,918
121
$44.7M 0.16%
880,306
-116,448
122
$44.2M 0.16%
1,090,488
+122,085
123
$44.1M 0.15%
639,777
+147,102
124
$43.9M 0.15%
297,345
+27,547
125
$43.4M 0.15%
327,305
+21,638
3 4
5
6 7