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
151
$37.6M 0.13%
201,025
-23,134
152
$37.4M 0.13%
446,982
+95,812
153
$37.4M 0.13%
1,007,623
+363,015
154
$37.1M 0.13%
337,233
+82,585
155
$36.8M 0.13%
377,141
+60,438
156
$36.7M 0.13%
558,748
+73,588
157
$36.5M 0.13%
3,161,093
+595,474
158
$36.4M 0.13%
66,555
-7,401
159
$36.3M 0.13%
445,083
-66,130
160
$36M 0.13%
248,870
+41,988
161
$36M 0.13%
309,763
-33,258
162
$35.7M 0.13%
605,639
+90,629
163
$35.3M 0.12%
572,312
+107,473
164
$35.3M 0.12%
1,460,942
+258,621
165
$35.2M 0.12%
348,502
+117,488
166
$35.1M 0.12%
522,446
+92,263
167
$35.1M 0.12%
404,142
+24,357
168
$35M 0.12%
254,953
+49,439
169
$35M 0.12%
132,036
+102,844
170
$34.8M 0.12%
41,124
-5,799
171
$34.7M 0.12%
511,448
-58,798
172
$34.7M 0.12%
1,206,409
+241,169
173
$34.6M 0.12%
457,466
+124,206
174
$34.1M 0.12%
486,938
-55,346
175
$34M 0.12%
151,574
+18,638
5 6
7
8 9