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
501
$3.69M 0.01%
63,186
+1,467
502
$3.68M 0.01%
58,865
-17
503
$3.67M 0.01%
14,237
+6
504
$3.63M 0.01%
86,668
-1,342
505
$3.63M 0.01%
58,238
+3,091
506
$3.62M 0.01%
40,948
+1,952
507
$3.62M 0.01%
28,409
-152
508
$3.59M 0.01%
71,932
+1,750
509
$3.58M 0.01%
42,025
-300
510
$3.53M 0.01%
104,382
+63,794
511
$3.52M 0.01%
52,568
-1,340
512
$3.5M 0.01%
22,079
+93
513
$3.49M 0.01%
10,655
+1,952
514
$3.45M 0.01%
48,711
-2,208
515
$3.44M 0.01%
10,680
+2,334
516
$3.43M 0.01%
106,446
-22,312
517
$3.43M 0.01%
210,677
+188,681
518
$3.42M 0.01%
114,001
+29,627
519
$3.4M 0.01%
12,017
+15
520
$3.4M 0.01%
72,775
+1,986
521
$3.38M 0.01%
42,135
+10,755
522
$3.37M 0.01%
33,813
-1,378
523
$3.37M 0.01%
191,450
-54,615
524
$3.33M 0.01%
24,063
-538
525
$3.32M 0.01%
33,416
-609
19 20
21
22 23