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
651
$1.65M 0.01%
7,771
+596
652
$1.64M 0.01%
38,858
+689
653
$1.64M 0.01%
6,384
-3,418
654
$1.62M 0.01%
28,256
+3,532
655
$1.61M 0.01%
50,216
+3,431
656
$1.61M 0.01%
89,358
-68,278
657
$1.6M 0.01%
10,040
+344
658
$1.59M 0.01%
49,770
-848
659
$1.58M 0.01%
16,061
+1,204
660
$1.56M 0.01%
21,148
-5,016
661
$1.56M 0.01%
16,491
+1,151
662
$1.55M 0.01%
36,156
+931
663
$1.51M 0.01%
72,747
+2,761
664
$1.51M 0.01%
7,355
+895
665
$1.5M 0.01%
4,344
-31
666
$1.5M 0.01%
28,485
-1,096
667
$1.47M 0.01%
18,345
-191
668
$1.45M 0.01%
52,079
-607
669
$1.44M 0.01%
29,392
+1,249
670
$1.44M 0.01%
22,286
+1,047
671
$1.43M 0.01%
8,971
+534
672
$1.42M 0.01%
15,999
+2,072
673
$1.4M ﹤0.01%
107,088
+45,245
674
$1.39M ﹤0.01%
18,681
+6,700
675
$1.39M ﹤0.01%
21,457
+829
25 26
27
28 29