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
1076
$400K ﹤0.01%
15,151
+2,173
1077
$400K ﹤0.01%
9,039
+1,166
1078
$399K ﹤0.01%
4,214
+459
1079
$398K ﹤0.01%
3,590
+393
1080
$397K ﹤0.01%
4,528
+583
1081
$396K ﹤0.01%
32,050
+3,395
1082
$396K ﹤0.01%
8,018
+1,037
1083
$396K ﹤0.01%
71,199
+10,203
1084
$394K ﹤0.01%
6,307
+903
1085
$393K ﹤0.01%
3,641
+188
1086
$392K ﹤0.01%
8,677
-750
1087
$391K ﹤0.01%
47,781
+3,968
1088
$390K ﹤0.01%
4,530
-139,845
1089
$389K ﹤0.01%
11,469
+1,489
1090
$389K ﹤0.01%
55,809
+7,807
1091
$387K ﹤0.01%
2,813
+256
1092
$386K ﹤0.01%
4,873
+362
1093
$385K ﹤0.01%
12,040
+1,411
1094
$384K ﹤0.01%
20,981
+2,841
1095
$383K ﹤0.01%
23,473
+2,865
1096
$381K ﹤0.01%
7,586
+1,086
1097
$381K ﹤0.01%
2,339
+247
1098
$380K ﹤0.01%
4,845
+626
1099
$379K ﹤0.01%
3,919
+465
1100
$378K ﹤0.01%
7,644
+988
42 43
44
45 46