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
901
$572K ﹤0.01%
14,984
+1,221
902
$571K ﹤0.01%
28,599
+5,360
903
$571K ﹤0.01%
33,928
+4,374
904
$569K ﹤0.01%
10,904
+742
905
$568K ﹤0.01%
18,256
+2,521
906
$568K ﹤0.01%
8,582
+915
907
$567K ﹤0.01%
5,275
+300
908
$567K ﹤0.01%
16,777
+2,168
909
$567K ﹤0.01%
10,202
+1,355
910
$566K ﹤0.01%
6,925
+992
911
$565K ﹤0.01%
13,851
+1,847
912
$565K ﹤0.01%
24,545
+2,088
913
$564K ﹤0.01%
4,619
-48
914
$561K ﹤0.01%
6,450
+925
915
$559K ﹤0.01%
4,031
+476
916
$558K ﹤0.01%
22,821
+2,102
917
$557K ﹤0.01%
6,772
+777
918
$556K ﹤0.01%
19,880
+1,361
919
$554K ﹤0.01%
40,646
-1,718
920
$551K ﹤0.01%
8,488
+1,270
921
$549K ﹤0.01%
14,393
+2,275
922
$549K ﹤0.01%
3,710
+301
923
$548K ﹤0.01%
10,465
+1,241
924
$544K ﹤0.01%
12,737
+1,678
925
$543K ﹤0.01%
53,532
+7,143
35 36
37
38 39