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
576
$2.62M 0.01%
50,191
+582
577
$2.62M 0.01%
20,865
+1,042
578
$2.6M 0.01%
7,694
+2
579
$2.59M 0.01%
20,738
+3,334
580
$2.59M 0.01%
20,769
-80
581
$2.59M 0.01%
77,142
-3,632
582
$2.56M 0.01%
27,960
+449
583
$2.52M 0.01%
22,179
-870
584
$2.52M 0.01%
+46,250
585
$2.51M 0.01%
87,405
-2,105
586
$2.51M 0.01%
44,190
-1,429
587
$2.5M 0.01%
13,511
-129
588
$2.47M 0.01%
8,179
+19
589
$2.47M 0.01%
22,321
+142
590
$2.46M 0.01%
24,784
+283
591
$2.45M 0.01%
69,174
+17
592
$2.45M 0.01%
48,324
+34,323
593
$2.45M 0.01%
72,661
-3
594
$2.41M 0.01%
15,423
-470
595
$2.41M 0.01%
27,501
+310
596
$2.41M 0.01%
10,428
-266
597
$2.41M 0.01%
37,981
-21,654
598
$2.37M 0.01%
37,602
-493
599
$2.36M 0.01%
98,777
+9,415
600
$2.29M 0.01%
179,755
+18,637
22 23
24
25 26