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
1051
$417K ﹤0.01%
2,496
+290
1052
$416K ﹤0.01%
39,041
+5,016
1053
$415K ﹤0.01%
7,643
+987
1054
$415K ﹤0.01%
12,366
+1,653
1055
$415K ﹤0.01%
9,529
+1,154
1056
$415K ﹤0.01%
1,914
+231
1057
$414K ﹤0.01%
28,382
+9,655
1058
$413K ﹤0.01%
78,162
+9,075
1059
$411K ﹤0.01%
4,635
+595
1060
$411K ﹤0.01%
16,254
+2,280
1061
$411K ﹤0.01%
17,154
+1,697
1062
$410K ﹤0.01%
12,155
+832
1063
$410K ﹤0.01%
5,163
+660
1064
$409K ﹤0.01%
4,179
+493
1065
$409K ﹤0.01%
10,851
+2,705
1066
$408K ﹤0.01%
30,503
+3,979
1067
$408K ﹤0.01%
14,951
+1,717
1068
$407K ﹤0.01%
24,553
+3,154
1069
$406K ﹤0.01%
17,044
+1,458
1070
$406K ﹤0.01%
10,210
+944
1071
$405K ﹤0.01%
8,297
+680
1072
$405K ﹤0.01%
2,243
+128
1073
$403K ﹤0.01%
22,590
+2,707
1074
$402K ﹤0.01%
3,909
+504
1075
$400K ﹤0.01%
5,614
+492
41 42
43
44 45