ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.36B 4.78%
5,671,652
+464,477
2
$1.3B 4.56%
9,988,537
-910,605
3
$626M 2.2%
7,453,362
+718,366
4
$395M 1.39%
4,477,601
+422,164
5
$387M 1.36%
4,366,170
+328,849
6
$385M 1.35%
2,129,248
-161,504
7
$352M 1.24%
24,090,650
+433,930
8
$270M 0.95%
2,193,602
+243,800
9
$264M 0.93%
1,494,063
+47,848
10
$262M 0.92%
1,730,226
+168,323
11
$259M 0.91%
1,082,434
-14,126
12
$259M 0.91%
1,440,284
-128,565
13
$256M 0.9%
2,319,212
-299,667
14
$255M 0.89%
1,066,222
-75,134
15
$247M 0.87%
2,049,041
-81,929
16
$237M 0.83%
897,815
+36,054
17
$224M 0.79%
4,001,750
-427,150
18
$222M 0.78%
1,968,284
-41,504
19
$222M 0.78%
3,486,955
+277,514
20
$219M 0.77%
708,877
-9,763
21
$218M 0.77%
1,548,595
+10,337
22
$218M 0.77%
668,315
+28,906
23
$216M 0.76%
1,335,136
+9,677
24
$215M 0.75%
4,539,120
-30,174
25
$211M 0.74%
1,917,406
+201,384
1
2 3 4 5