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
201
$27.5M 0.1%
808,088
+162,993
202
$27.4M 0.1%
193,909
-28,603
203
$27.3M 0.1%
477,337
-45,121
204
$27.2M 0.1%
226,332
+13,360
205
$27.1M 0.1%
325,162
+5,432
206
$26.8M 0.09%
724,167
-88,142
207
$26.5M 0.09%
472,561
-93,594
208
$26.4M 0.09%
157,983
-20,436
209
$26M 0.09%
110,667
-307
210
$25.8M 0.09%
301,292
-41,696
211
$25.5M 0.09%
295,382
-28,370
212
$25.3M 0.09%
829,376
-95,772
213
$24.8M 0.09%
92,810
+976
214
$24.6M 0.09%
115,982
+3,559
215
$24.2M 0.09%
137,167
-16,864
216
$23.8M 0.08%
1,006,590
-119,560
217
$23.3M 0.08%
170,231
+131,137
218
$22.5M 0.08%
417,608
+410,903
219
$22M 0.08%
258,988
+1,995
220
$21.9M 0.08%
268,136
-8,751
221
$21.1M 0.07%
292,865
-1,955
222
$20.9M 0.07%
29,508
+1,307
223
$20.7M 0.07%
204,757
-5,124
224
$20.7M 0.07%
161,122
-19,316
225
$20.3M 0.07%
2,136,961
+1,832,035
7 8
9
10 11