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
951
$516K ﹤0.01%
9,013
+1,152
952
$516K ﹤0.01%
7,500
+724
953
$510K ﹤0.01%
50,309
+3,495
954
$510K ﹤0.01%
6,425
+920
955
$509K ﹤0.01%
4,589
+618
956
$509K ﹤0.01%
10,979
+1,289
957
$508K ﹤0.01%
6,177
+822
958
$508K ﹤0.01%
5,925
+767
959
$508K ﹤0.01%
11,135
+1,220
960
$504K ﹤0.01%
9,144
+471
961
$503K ﹤0.01%
2,101
+248
962
$501K ﹤0.01%
39,941
+5,724
963
$501K ﹤0.01%
17,245
+1,945
964
$500K ﹤0.01%
8,366
+1,199
965
$497K ﹤0.01%
16,671
+2,117
966
$496K ﹤0.01%
8,323
+1,052
967
$494K ﹤0.01%
4,925
+631
968
$493K ﹤0.01%
60,346
+3,656
969
$492K ﹤0.01%
6,991
+825
970
$492K ﹤0.01%
7,241
+926
971
$492K ﹤0.01%
7,854
+1,010
972
$491K ﹤0.01%
10,417
+1,344
973
$490K ﹤0.01%
12,603
+1,806
974
$490K ﹤0.01%
+9,464
975
$489K ﹤0.01%
15,986
+492
37 38
39
40 41