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
126
$43.3M 0.15%
235,258
+43,645
127
$43.2M 0.15%
455,147
-62,278
128
$43M 0.15%
838,612
-5,960
129
$42.8M 0.15%
1,050,113
-126,056
130
$42.2M 0.15%
1,184,745
-132,417
131
$42.1M 0.15%
599,445
-60,300
132
$42.1M 0.15%
282,584
-39,860
133
$42M 0.15%
261,199
-24,732
134
$41.7M 0.15%
1,040,726
+322,956
135
$40.6M 0.14%
110,901
+121
136
$40.6M 0.14%
281,257
+76,125
137
$39.9M 0.14%
684,040
+193,691
138
$39.7M 0.14%
251,320
-30,590
139
$39.7M 0.14%
352,123
+91,567
140
$39.6M 0.14%
342,480
-35,766
141
$39.5M 0.14%
348,544
-41,329
142
$39.2M 0.14%
141,574
-14,664
143
$38.5M 0.14%
842,345
+245,987
144
$38.5M 0.14%
806,033
+255,946
145
$38.4M 0.14%
621,251
+205,239
146
$38.3M 0.13%
338,224
+24,056
147
$38M 0.13%
325,089
+21,319
148
$38M 0.13%
879,590
-122,574
149
$37.8M 0.13%
955,056
+259,196
150
$37.8M 0.13%
728,338
+96,011
4 5
6
7 8