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
926
$543K ﹤0.01%
7,881
+1,019
927
$541K ﹤0.01%
2,168
+262
928
$540K ﹤0.01%
20,990
+2,713
929
$537K ﹤0.01%
7,055
+909
930
$537K ﹤0.01%
2,615
+120
931
$535K ﹤0.01%
29,955
+3,519
932
$533K ﹤0.01%
40,990
+4,031
933
$533K ﹤0.01%
7,824
+1,005
934
$533K ﹤0.01%
24,695
+2,974
935
$532K ﹤0.01%
8,471
+1,113
936
$531K ﹤0.01%
11,262
+1,308
937
$530K ﹤0.01%
7,840
+1,123
938
$530K ﹤0.01%
26,842
+3,619
939
$529K ﹤0.01%
11,480
+1,480
940
$528K ﹤0.01%
13,883
+1,632
941
$526K ﹤0.01%
22,445
+4,050
942
$525K ﹤0.01%
8,719
+861
943
$525K ﹤0.01%
13,903
-295
944
$525K ﹤0.01%
7,676
+569
945
$523K ﹤0.01%
17,716
+2,290
946
$521K ﹤0.01%
33,221
+2,269
947
$519K ﹤0.01%
6,087
+563
948
$518K ﹤0.01%
26,087
+3,338
949
$518K ﹤0.01%
5,532
+732
950
$517K ﹤0.01%
10,304
+1,335
36 37
38
39 40