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
1201
$319K ﹤0.01%
51,540
-2,347
1202
$318K ﹤0.01%
6,862
-145
1203
$318K ﹤0.01%
7,278
+939
1204
$318K ﹤0.01%
+7,775
1205
$317K ﹤0.01%
17,193
+3,136
1206
$316K ﹤0.01%
38,849
+4,981
1207
$316K ﹤0.01%
9,764
+1,069
1208
$316K ﹤0.01%
9,285
+1,025
1209
$315K ﹤0.01%
20,278
+2,905
1210
$315K ﹤0.01%
3,466
-381
1211
$315K ﹤0.01%
8,203
+1,175
1212
$314K ﹤0.01%
1,389
+183
1213
$314K ﹤0.01%
25,207
+7,681
1214
$314K ﹤0.01%
8,142
+1,051
1215
$313K ﹤0.01%
20,950
+3,355
1216
$313K ﹤0.01%
3,466
+405
1217
$313K ﹤0.01%
5,578
+449
1218
$312K ﹤0.01%
3,075
+418
1219
$312K ﹤0.01%
8,951
+1,068
1220
$312K ﹤0.01%
7,663
-141
1221
$311K ﹤0.01%
9,339
+1,034
1222
$311K ﹤0.01%
5,118
+657
1223
$311K ﹤0.01%
5,293
+759
1224
$310K ﹤0.01%
1,053
-52
1225
$309K ﹤0.01%
11,811
+1,023
47 48
49
50 51