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
601
$2.28M 0.01%
15,191
+1,439
602
$2.27M 0.01%
58,713
+99
603
$2.26M 0.01%
15,782
+807
604
$2.25M 0.01%
70,822
+6,777
605
$2.24M 0.01%
8,975
-1,638
606
$2.22M 0.01%
47,616
+198
607
$2.22M 0.01%
275,207
+17,037
608
$2.22M 0.01%
26,800
+112
609
$2.2M 0.01%
38,700
+2,448
610
$2.19M 0.01%
15,637
-3,073
611
$2.19M 0.01%
120,348
+2,407
612
$2.16M 0.01%
23,403
-756
613
$2.16M 0.01%
81,499
-2,945
614
$2.14M 0.01%
25,407
-830
615
$2.14M 0.01%
9,355
+30
616
$2.13M 0.01%
69,992
+27,651
617
$2.12M 0.01%
33,236
+4,095
618
$2.09M 0.01%
20,057
-41
619
$2.08M 0.01%
67,818
+10,776
620
$2.08M 0.01%
45,604
-318
621
$2.07M 0.01%
27,058
+1,327
622
$2.06M 0.01%
7,391
+356
623
$2.06M 0.01%
41,599
-16,052
624
$2.05M 0.01%
44,087
+5,401
625
$2.02M 0.01%
7,266
+224
23 24
25
26 27