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
801
$769K ﹤0.01%
19,879
+1,360
802
$760K ﹤0.01%
8,971
+377
803
$756K ﹤0.01%
15,760
+4,833
804
$754K ﹤0.01%
72,819
+9,346
805
$754K ﹤0.01%
20,071
+2,364
806
$748K ﹤0.01%
26,908
+4,119
807
$748K ﹤0.01%
14,289
+1,603
808
$746K ﹤0.01%
10,907
+1,546
809
$746K ﹤0.01%
5,819
+746
810
$744K ﹤0.01%
8,153
+1,095
811
$742K ﹤0.01%
29,644
+2,462
812
$737K ﹤0.01%
10,049
-195
813
$734K ﹤0.01%
5,717
+739
814
$732K ﹤0.01%
5,347
+767
815
$731K ﹤0.01%
4,403
+528
816
$727K ﹤0.01%
12,722
-10,940
817
$727K ﹤0.01%
3,740
+189
818
$725K ﹤0.01%
5,909
-568
819
$724K ﹤0.01%
88,210
+38,160
820
$724K ﹤0.01%
28,620
+1,957
821
$723K ﹤0.01%
39,438
+1,891
822
$722K ﹤0.01%
5,092
+529
823
$721K ﹤0.01%
8,131
+990
824
$720K ﹤0.01%
42,691
+6,129
825
$719K ﹤0.01%
7,559
+327
31 32
33
34 35