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
551
$2.9M 0.01%
35,604
-117
552
$2.89M 0.01%
16,481
+77
553
$2.87M 0.01%
32,124
-70
554
$2.86M 0.01%
12,041
+33
555
$2.86M 0.01%
44,524
+10,909
556
$2.84M 0.01%
85,293
+209
557
$2.83M 0.01%
13,980
-372
558
$2.83M 0.01%
32,246
+95
559
$2.82M 0.01%
85,925
+162
560
$2.82M 0.01%
58,227
+74
561
$2.82M 0.01%
96,344
-2,279
562
$2.81M 0.01%
76,158
-14,913
563
$2.8M 0.01%
30,878
-3,718
564
$2.79M 0.01%
8,448
-2
565
$2.79M 0.01%
48,691
-1,260
566
$2.78M 0.01%
21,763
+287
567
$2.77M 0.01%
101,025
+39,693
568
$2.74M 0.01%
23,823
+12,037
569
$2.73M 0.01%
11,968
+70
570
$2.73M 0.01%
22,760
-678
571
$2.71M 0.01%
72,009
-3,544
572
$2.7M 0.01%
125,773
-20,877
573
$2.69M 0.01%
17,947
+7,072
574
$2.68M 0.01%
27,415
+10,097
575
$2.63M 0.01%
14,314
+66
21 22
23
24 25