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
526
$3.29M 0.01%
10,602
+331
527
$3.29M 0.01%
9,923
-1,179
528
$3.24M 0.01%
153,042
+3,699
529
$3.18M 0.01%
14,450
+1,874
530
$3.18M 0.01%
18,229
+272
531
$3.17M 0.01%
17,527
-1,276
532
$3.14M 0.01%
90,614
+4,191
533
$3.13M 0.01%
38,414
+1,348
534
$3.11M 0.01%
6,630
-79
535
$3.1M 0.01%
56,175
+269
536
$3.09M 0.01%
33,204
+139
537
$3.09M 0.01%
67,403
-13,605
538
$3.07M 0.01%
73,796
+5,642
539
$3.07M 0.01%
209,708
+58,384
540
$3.05M 0.01%
7,631
+24
541
$3.05M 0.01%
57,062
-1,052
542
$3.04M 0.01%
67,620
-270
543
$3.01M 0.01%
33,849
-812
544
$3.01M 0.01%
36,941
+905
545
$3.01M 0.01%
218,458
+27,675
546
$3.01M 0.01%
40,891
+16,049
547
$3M 0.01%
7,485
+388
548
$2.95M 0.01%
15,164
+107
549
$2.93M 0.01%
41,604
+2,887
550
$2.92M 0.01%
33,485
-3,308
20 21
22
23 24