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
1151
$345K ﹤0.01%
16,690
+1,941
1152
$343K ﹤0.01%
8,589
+1,122
1153
$343K ﹤0.01%
13,214
+2,037
1154
$342K ﹤0.01%
6,781
+777
1155
$342K ﹤0.01%
8,937
+1,169
1156
$342K ﹤0.01%
5,231
+677
1157
$341K ﹤0.01%
5,396
+695
1158
$341K ﹤0.01%
4,216
+539
1159
$340K ﹤0.01%
20,133
+2,600
1160
$340K ﹤0.01%
8,502
+915
1161
$339K ﹤0.01%
10,451
+1,067
1162
$339K ﹤0.01%
16,021
+1,904
1163
$339K ﹤0.01%
5,639
+728
1164
$338K ﹤0.01%
10,625
+1,050
1165
$337K ﹤0.01%
9,660
+1,240
1166
$337K ﹤0.01%
35,667
+5,111
1167
$335K ﹤0.01%
5,760
+464
1168
$335K ﹤0.01%
4,946
+718
1169
$335K ﹤0.01%
6,717
+697
1170
$335K ﹤0.01%
4,601
+24
1171
$335K ﹤0.01%
9,627
+1,198
1172
$335K ﹤0.01%
6,721
+792
1173
$334K ﹤0.01%
3,903
+503
1174
$333K ﹤0.01%
13,876
+1,699
1175
$333K ﹤0.01%
4,620
+434
45 46
47
48 49