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
701
$1.22M ﹤0.01%
17,465
-15,024
702
$1.21M ﹤0.01%
11,998
+3,178
703
$1.21M ﹤0.01%
24,975
+1,726
704
$1.2M ﹤0.01%
27,967
+3,735
705
$1.19M ﹤0.01%
34,641
+4,509
706
$1.19M ﹤0.01%
23,047
+85
707
$1.18M ﹤0.01%
39,101
+2,366
708
$1.18M ﹤0.01%
19,328
-197
709
$1.17M ﹤0.01%
12,882
+1,696
710
$1.17M ﹤0.01%
22,637
+1,569
711
$1.17M ﹤0.01%
8,141
-814
712
$1.16M ﹤0.01%
8,195
+41
713
$1.16M ﹤0.01%
23,900
-555
714
$1.15M ﹤0.01%
10,886
+66
715
$1.14M ﹤0.01%
7,606
+193
716
$1.14M ﹤0.01%
24,014
+2,598
717
$1.12M ﹤0.01%
25,506
+2,541
718
$1.12M ﹤0.01%
4,011
+411
719
$1.11M ﹤0.01%
8,591
-170
720
$1.11M ﹤0.01%
28,424
+3,689
721
$1.1M ﹤0.01%
38,054
+4,437
722
$1.1M ﹤0.01%
24,350
-43
723
$1.09M ﹤0.01%
26,249
-42
724
$1.08M ﹤0.01%
7,352
-84
725
$1.08M ﹤0.01%
5,141
+698
27 28
29
30 31