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
1876
– –
-220,608
1877
– –
-10,213
1878
– –
-253,400
1879
– –
-26,365
1880
– –
-138,884
1881
– –
-10,882
1882
– –
-12,322
1883
– –
-3,365
1884
– –
-3,107
1885
– –
-17,625
1886
– –
-585
1887
– –
-5,537
1888
– –
-7,558
1889
– –
-183,559
1890
– –
-17,403
1891
– –
-14,721
1892
– –
-10,631
1893
– –
-6,057
1894
– –
-1,065,799
1895
– –
-200,218
1896
– –
-3,760
1897
– –
-19,185
1898
– –
-13,418
1899
– –
-26,029
1900
– –
-404
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