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
676
$1.39M ﹤0.01%
71,922
+4,916
677
$1.36M ﹤0.01%
9,183
+957
678
$1.35M ﹤0.01%
1,028
+120
679
$1.35M ﹤0.01%
2,247
+84
680
$1.34M ﹤0.01%
19,448
+885
681
$1.33M ﹤0.01%
27,471
+2,094
682
$1.32M ﹤0.01%
6,732
+582
683
$1.32M ﹤0.01%
9,180
-186
684
$1.31M ﹤0.01%
6,083
-10,819
685
$1.31M ﹤0.01%
9,223
+1,060
686
$1.31M ﹤0.01%
35,777
-15,786
687
$1.28M ﹤0.01%
56,676
+3,909
688
$1.28M ﹤0.01%
9,462
+554
689
$1.28M ﹤0.01%
113,443
+14,757
690
$1.28M ﹤0.01%
19,451
+2,288
691
$1.27M ﹤0.01%
11,746
+1,589
692
$1.26M ﹤0.01%
113,008
+7,537
693
$1.26M ﹤0.01%
6,215
+199
694
$1.26M ﹤0.01%
24,454
+2,788
695
$1.24M ﹤0.01%
64,186
+858
696
$1.24M ﹤0.01%
44,255
+3,027
697
$1.22M ﹤0.01%
2,909
+31
698
$1.22M ﹤0.01%
30,145
+2,424
699
$1.22M ﹤0.01%
8,670
-242
700
$1.22M ﹤0.01%
8,234
+562
26 27
28
29 30