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
626
$1.99M 0.01%
38,897
+201
627
$1.93M 0.01%
40,208
-51
628
$1.9M 0.01%
363,244
+85,588
629
$1.89M 0.01%
34,676
+4,556
630
$1.88M 0.01%
18,190
-366
631
$1.86M 0.01%
24,517
-311
632
$1.86M 0.01%
88,417
+12,515
633
$1.83M 0.01%
15,331
+535
634
$1.83M 0.01%
51,993
+966
635
$1.81M 0.01%
74,054
+8,693
636
$1.81M 0.01%
+17,691
637
$1.8M 0.01%
17,016
-1,570
638
$1.78M 0.01%
16,938
+117
639
$1.77M 0.01%
7,443
-76
640
$1.76M 0.01%
21,247
-73
641
$1.74M 0.01%
34,405
+204
642
$1.73M 0.01%
41,578
-244,907
643
$1.72M 0.01%
45,256
-816
644
$1.72M 0.01%
117,046
-16,719
645
$1.72M 0.01%
25,734
+1,231
646
$1.71M 0.01%
32,805
+1,790
647
$1.71M 0.01%
42,440
+15,186
648
$1.69M 0.01%
366
-349
649
$1.66M 0.01%
7,639
+733
650
$1.66M 0.01%
42,101
-501
24 25
26
27 28