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
726
$1.07M ﹤0.01%
4,110
+550
727
$1.06M ﹤0.01%
18,111
+2,348
728
$1.06M ﹤0.01%
25,807
+2,907
729
$1.06M ﹤0.01%
17,173
+2,069
730
$1.05M ﹤0.01%
26,393
+2,384
731
$1.05M ﹤0.01%
31,025
+8,665
732
$1.05M ﹤0.01%
33,876
+18,370
733
$1.05M ﹤0.01%
72,473
+7,817
734
$1.04M ﹤0.01%
61,837
+17
735
$1.04M ﹤0.01%
12,610
-86
736
$1.04M ﹤0.01%
19,622
+1,597
737
$1.03M ﹤0.01%
56,792
+6,672
738
$1.02M ﹤0.01%
72,724
+3,565
739
$1.01M ﹤0.01%
29,166
+4,023
740
$1.01M ﹤0.01%
48,188
+5,111
741
$1.01M ﹤0.01%
6,220
+742
742
$1M ﹤0.01%
55,784
+7,442
743
$972K ﹤0.01%
2,567
+8
744
$972K ﹤0.01%
28,334
+1,185
745
$972K ﹤0.01%
34,319
+1,610
746
$971K ﹤0.01%
15,917
+67
747
$969K ﹤0.01%
21,149
+1,615
748
$968K ﹤0.01%
37,064
+2,656
749
$962K ﹤0.01%
31,980
+3,840
750
$946K ﹤0.01%
8,207
+2,098
28 29
30
31 32