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
1101
$378K ﹤0.01%
+14,838
1102
$378K ﹤0.01%
5,406
+697
1103
$376K ﹤0.01%
22,863
+2,951
1104
$376K ﹤0.01%
4,259
+507
1105
$375K ﹤0.01%
19,403
+2,782
1106
$375K ﹤0.01%
12,432
+1,605
1107
$374K ﹤0.01%
10,898
+1,206
1108
$374K ﹤0.01%
3,277
+389
1109
$373K ﹤0.01%
9,050
-396
1110
$373K ﹤0.01%
44,641
+6,467
1111
$371K ﹤0.01%
15,433
+2,019
1112
$370K ﹤0.01%
24,471
+3,267
1113
$370K ﹤0.01%
58,104
+8,325
1114
$369K ﹤0.01%
5,911
+599
1115
$368K ﹤0.01%
5,555
+518
1116
$368K ﹤0.01%
2,760
+310
1117
$367K ﹤0.01%
14,090
+1,115
1118
$367K ﹤0.01%
28,830
+3,256
1119
$366K ﹤0.01%
12,812
+491
1120
$365K ﹤0.01%
11,232
+1,483
1121
$365K ﹤0.01%
10,661
+823
1122
$364K ﹤0.01%
10,042
+1,015
1123
$364K ﹤0.01%
3,939
+506
1124
$364K ﹤0.01%
3,884
+594
1125
$364K ﹤0.01%
11,414
+1,248
43 44
45
46 47