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
476
$4.4M 0.02%
41,996
-4,002
477
$4.34M 0.02%
36,922
-145
478
$4.32M 0.02%
388,219
-5,337
479
$4.31M 0.02%
38,518
+2,187
480
$4.3M 0.02%
247,101
+9,740
481
$4.29M 0.02%
110,799
+11,316
482
$4.28M 0.02%
103,664
+49
483
$4.26M 0.02%
88,139
+960
484
$4.26M 0.02%
143,722
+3,683
485
$4.23M 0.01%
17,470
+101
486
$4.13M 0.01%
19,832
-120
487
$4.09M 0.01%
17,751
+5,862
488
$4.06M 0.01%
252,969
+2,354
489
$4.03M 0.01%
6,408
+60
490
$4M 0.01%
65,263
-1,571
491
$3.98M 0.01%
53,627
+6,507
492
$3.97M 0.01%
53,105
-803
493
$3.94M 0.01%
44,233
-512
494
$3.94M 0.01%
11,723
-5,220
495
$3.91M 0.01%
175,803
-64,745
496
$3.82M 0.01%
45,569
-840
497
$3.8M 0.01%
56,176
+5,304
498
$3.77M 0.01%
10,597
+14
499
$3.75M 0.01%
44,710
+1,335
500
$3.73M 0.01%
10,902
-621
18 19
20
21 22