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
751
$938K ﹤0.01%
27,069
+3,609
752
$928K ﹤0.01%
14,153
-63
753
$927K ﹤0.01%
35,743
+3,526
754
$926K ﹤0.01%
29,090
-11,413
755
$925K ﹤0.01%
43,685
+4,240
756
$920K ﹤0.01%
6,769
+904
757
$915K ﹤0.01%
3,633
+521
758
$912K ﹤0.01%
29,079
+1,983
759
$912K ﹤0.01%
73,356
+7,239
760
$908K ﹤0.01%
42,853
+5,632
761
$895K ﹤0.01%
17,947
+53
762
$893K ﹤0.01%
10,246
+1,397
763
$886K ﹤0.01%
+3,053
764
$885K ﹤0.01%
47,977
-41,510
765
$884K ﹤0.01%
1,131
+111
766
$879K ﹤0.01%
54,583
+2,940
767
$874K ﹤0.01%
41,533
+5,538
768
$874K ﹤0.01%
7,946
+1,132
769
$871K ﹤0.01%
10,026
+1,131
770
$870K ﹤0.01%
3,956
-111
771
$867K ﹤0.01%
26,444
+2,767
772
$861K ﹤0.01%
11,738
+1,584
773
$856K ﹤0.01%
16,503
+565
774
$856K ﹤0.01%
14,667
+1,745
775
$853K ﹤0.01%
34,580
+4,612
29 30
31
32 33