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
1851
– –
-191,155
1852
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-157,462
1853
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-105,970
1854
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-1,316
1855
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-5,855
1856
– –
-5,361
1857
– –
-10,227
1858
– –
-3,870
1859
– –
-102,107
1860
– –
-13,617
1861
– –
-21,288
1862
– –
-15,465
1863
– –
-3,505
1864
– –
-13,160
1865
– –
-161,009
1866
– –
-18,392
1867
– –
-839
1868
– –
-450,926
1869
– –
-19,344
1870
– –
-23,442
1871
– –
-10,316
1872
– –
-84,397
1873
– –
-805,783
1874
– –
-16,989
1875
– –
-19,186
73 74
75
76 77