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
976
$489K ﹤0.01%
9,541
+796
977
$485K ﹤0.01%
4,920
+635
978
$485K ﹤0.01%
17,036
-203
979
$481K ﹤0.01%
12,397
+1,601
980
$480K ﹤0.01%
15,078
+2,162
981
$480K ﹤0.01%
15,064
+1,767
982
$479K ﹤0.01%
+59,996
983
$479K ﹤0.01%
9,869
+1,193
984
$474K ﹤0.01%
1,906
+231
985
$474K ﹤0.01%
11,774
+1,564
986
$473K ﹤0.01%
21,079
+2,358
987
$472K ﹤0.01%
8,935
+954
988
$471K ﹤0.01%
8,209
+440
989
$470K ﹤0.01%
3,507
+416
990
$468K ﹤0.01%
14,837
+1,913
991
$467K ﹤0.01%
3,767
+424
992
$467K ﹤0.01%
13,306
+5,862
993
$467K ﹤0.01%
8,695
+998
994
$464K ﹤0.01%
2,837
+300
995
$464K ﹤0.01%
16,551
+2,209
996
$463K ﹤0.01%
9,096
+1,305
997
$461K ﹤0.01%
40,947
+5,462
998
$461K ﹤0.01%
9,142
+1,176
999
$460K ﹤0.01%
1,531
+186
1000
$460K ﹤0.01%
16,031
-456
38 39
40
41 42