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
876
$605K ﹤0.01%
16,888
+1,793
877
$602K ﹤0.01%
16,412
+531
878
$602K ﹤0.01%
5,304
+760
879
$600K ﹤0.01%
23,703
+1,288
880
$599K ﹤0.01%
15,138
+2,171
881
$598K ﹤0.01%
8,770
+873
882
$595K ﹤0.01%
10,111
+990
883
$595K ﹤0.01%
7,715
+1,047
884
$593K ﹤0.01%
13,544
+990
885
$590K ﹤0.01%
19,747
+2,525
886
$589K ﹤0.01%
8,756
+848
887
$584K ﹤0.01%
27,299
+4,301
888
$584K ﹤0.01%
7,909
+1,080
889
$584K ﹤0.01%
1,144
+94
890
$584K ﹤0.01%
9,182
+1,239
891
$583K ﹤0.01%
15,430
+1,865
892
$583K ﹤0.01%
14,901
+1,036
893
$583K ﹤0.01%
8,103
+963
894
$579K ﹤0.01%
9,922
+1,196
895
$577K ﹤0.01%
15,970
+941
896
$575K ﹤0.01%
6,983
+574
897
$574K ﹤0.01%
2,485
+335
898
$574K ﹤0.01%
34,071
+3,075
899
$573K ﹤0.01%
9,507
+1,266
900
$573K ﹤0.01%
34,527
+3,906
34 35
36
37 38