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
776
$852K ﹤0.01%
18,741
+769
777
$829K ﹤0.01%
7,669
+30
778
$825K ﹤0.01%
51,440
+1,656
779
$825K ﹤0.01%
13,411
+1,488
780
$824K ﹤0.01%
5,198
+541
781
$823K ﹤0.01%
22,656
+2,928
782
$820K ﹤0.01%
3,496
+414
783
$819K ﹤0.01%
10,419
+1,200
784
$816K ﹤0.01%
11,927
+1,537
785
$808K ﹤0.01%
16,300
+2,097
786
$807K ﹤0.01%
31,293
+12,367
787
$806K ﹤0.01%
9,325
+1,878
788
$802K ﹤0.01%
7,149
+938
789
$802K ﹤0.01%
19,672
+6,079
790
$801K ﹤0.01%
10,129
+1,013
791
$792K ﹤0.01%
16,370
+2,183
792
$792K ﹤0.01%
135,386
+13,139
793
$790K ﹤0.01%
3,774
+549
794
$784K ﹤0.01%
5,698
+757
795
$783K ﹤0.01%
15,637
+1,228
796
$782K ﹤0.01%
20,795
+1,497
797
$779K ﹤0.01%
9,562
+1,271
798
$774K ﹤0.01%
10,550
+1,240
799
$772K ﹤0.01%
9,093
+1,071
800
$770K ﹤0.01%
9,711
+1,269
30 31
32
33 34