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
176
$33.5M 0.12%
479,858
-60,326
177
$33.4M 0.12%
1,036,838
+357,015
178
$33.3M 0.12%
246,168
+53,757
179
$33.1M 0.12%
456,041
+76,085
180
$32.6M 0.11%
567,546
+180,750
181
$32.4M 0.11%
511,129
+107,734
182
$32.3M 0.11%
532,852
+103,704
183
$32.3M 0.11%
489,636
-47,394
184
$32M 0.11%
239,484
+22,417
185
$31.7M 0.11%
790,798
+106,828
186
$31.7M 0.11%
379,232
+79,571
187
$31.5M 0.11%
407,949
+312,199
188
$31.5M 0.11%
761,939
+39,004
189
$31.1M 0.11%
76,183
-8,879
190
$30.9M 0.11%
157,002
-17,327
191
$30.6M 0.11%
250,694
-29,540
192
$30.3M 0.11%
55,083
-235
193
$29.5M 0.1%
92,201
-12,717
194
$29.4M 0.1%
746,093
+24,209
195
$29M 0.1%
245,910
+3,099
196
$28.7M 0.1%
121,680
+20,402
197
$28.6M 0.1%
688,836
-137,146
198
$27.7M 0.1%
195,480
-22,760
199
$27.7M 0.1%
936,432
+759,684
200
$27.6M 0.1%
245,069
+49,503
6 7
8
9 10