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
851
$656K ﹤0.01%
11,870
+1,256
852
$654K ﹤0.01%
18,735
+2,819
853
$651K ﹤0.01%
4,032
-400
854
$649K ﹤0.01%
25,312
+3,371
855
$648K ﹤0.01%
8,502
+1,947
856
$647K ﹤0.01%
10,482
+1,405
857
$647K ﹤0.01%
7,702
+639
858
$646K ﹤0.01%
12,302
+864
859
$645K ﹤0.01%
5,604
+722
860
$640K ﹤0.01%
10,225
+1,188
861
$638K ﹤0.01%
11,008
+1,466
862
$632K ﹤0.01%
48,408
+5,688
863
$631K ﹤0.01%
51,545
-93,551
864
$628K ﹤0.01%
41,230
+17,488
865
$627K ﹤0.01%
3,497
+454
866
$626K ﹤0.01%
18,057
+2,410
867
$625K ﹤0.01%
8,852
+1,143
868
$624K ﹤0.01%
3,528
+379
869
$622K ﹤0.01%
9,584
+625
870
$622K ﹤0.01%
24,821
+1,124
871
$618K ﹤0.01%
6,548
+1,225
872
$615K ﹤0.01%
32,264
+3,543
873
$612K ﹤0.01%
18,750
+1,071
874
$611K ﹤0.01%
20,137
+1,827
875
$608K ﹤0.01%
9,654
+1,290
33 34
35
36 37