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
451
$4.91M 0.02%
132,500
-50,792
452
$4.84M 0.02%
60,283
-2,941
453
$4.8M 0.02%
39,384
+5,187
454
$4.8M 0.02%
28,548
+42
455
$4.79M 0.02%
109,191
+14,324
456
$4.76M 0.02%
13,454
+519
457
$4.73M 0.02%
36,677
+11,429
458
$4.71M 0.02%
699,978
+190,748
459
$4.65M 0.02%
73,026
-139
460
$4.63M 0.02%
34,554
+112
461
$4.63M 0.02%
184,725
+3,950
462
$4.59M 0.02%
3,178
-1,010
463
$4.56M 0.02%
72,657
+47,874
464
$4.55M 0.02%
58,105
-58
465
$4.55M 0.02%
138,316
+24,647
466
$4.53M 0.02%
85,951
-17,426
467
$4.53M 0.02%
283,906
-5,752
468
$4.53M 0.02%
48,296
-617
469
$4.51M 0.02%
88,450
-72
470
$4.46M 0.02%
135,697
-5,966
471
$4.45M 0.02%
74,158
-61
472
$4.45M 0.02%
79,110
-272
473
$4.42M 0.02%
34,482
-369
474
$4.42M 0.02%
112,056
+27,308
475
$4.4M 0.02%
43,084
+2,725
17 18
19
20 21