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
1001
$459K ﹤0.01%
28,862
+1,993
1002
$459K ﹤0.01%
1,387
+161
1003
$458K ﹤0.01%
7,658
+618
1004
$458K ﹤0.01%
8,353
+2,104
1005
$457K ﹤0.01%
43,446
+3,746
1006
$457K ﹤0.01%
2,366
+305
1007
$457K ﹤0.01%
4,999
+644
1008
$454K ﹤0.01%
8,860
+1,140
1009
$451K ﹤0.01%
50,423
-297
1010
$451K ﹤0.01%
39,285
+3,202
1011
$450K ﹤0.01%
18,257
+5,635
1012
$450K ﹤0.01%
11,056
+3,443
1013
$447K ﹤0.01%
4,340
+558
1014
$445K ﹤0.01%
4,390
+566
1015
$444K ﹤0.01%
4,235
+541
1016
$443K ﹤0.01%
12,429
+1,068
1017
$443K ﹤0.01%
11,624
+882
1018
$443K ﹤0.01%
23,149
+3,761
1019
$442K ﹤0.01%
4,184
+422
1020
$442K ﹤0.01%
+11,968
1021
$441K ﹤0.01%
5,942
+505
1022
$441K ﹤0.01%
10,978
+1,269
1023
$439K ﹤0.01%
9,455
+1,220
1024
$439K ﹤0.01%
4,357
+566
1025
$439K ﹤0.01%
9,681
+983
39 40
41
42 43