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
1176
$333K ﹤0.01%
20,221
+1,891
1177
$332K ﹤0.01%
27,274
+2,377
1178
$332K ﹤0.01%
24,813
+3,311
1179
$330K ﹤0.01%
7,884
+403
1180
$330K ﹤0.01%
4,685
+670
1181
$330K ﹤0.01%
7,726
+917
1182
$330K ﹤0.01%
4,408
-515
1183
$328K ﹤0.01%
2,437
+210
1184
$328K ﹤0.01%
3,839
+557
1185
$327K ﹤0.01%
29,888
+3,635
1186
$327K ﹤0.01%
1,223
+91
1187
$326K ﹤0.01%
5,986
+772
1188
$325K ﹤0.01%
6,053
+679
1189
$325K ﹤0.01%
11,209
+1,812
1190
$325K ﹤0.01%
5,861
-171,874
1191
$325K ﹤0.01%
11,566
+937
1192
$323K ﹤0.01%
33,438
+4,270
1193
$323K ﹤0.01%
5,483
+653
1194
$322K ﹤0.01%
50,126
-4,787
1195
$321K ﹤0.01%
3,746
+480
1196
$320K ﹤0.01%
4,775
+470
1197
$319K ﹤0.01%
2,268
+292
1198
$319K ﹤0.01%
5,888
+715
1199
$319K ﹤0.01%
2,038
+214
1200
$319K ﹤0.01%
2,399
+236
46 47
48
49 50