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
1226
$308K ﹤0.01%
9,861
+1,519
1227
$306K ﹤0.01%
+10,185
1228
$305K ﹤0.01%
761
+60
1229
$305K ﹤0.01%
4,312
+474
1230
$304K ﹤0.01%
6,689
+960
1231
$302K ﹤0.01%
7,146
+815
1232
$302K ﹤0.01%
+2,762
1233
$301K ﹤0.01%
11,827
+1,201
1234
$301K ﹤0.01%
17,051
+1,989
1235
$300K ﹤0.01%
3,237
+417
1236
$300K ﹤0.01%
6,004
+713
1237
$299K ﹤0.01%
8,617
+1,044
1238
$297K ﹤0.01%
7,896
-349
1239
$297K ﹤0.01%
16,065
+1,731
1240
$296K ﹤0.01%
10,549
+1,512
1241
$296K ﹤0.01%
7,364
-989
1242
$296K ﹤0.01%
12,991
+1,862
1243
$296K ﹤0.01%
15,925
+2,036
1244
$296K ﹤0.01%
11,128
+1,748
1245
$295K ﹤0.01%
4,625
+733
1246
$295K ﹤0.01%
4,315
-129,463
1247
$295K ﹤0.01%
2,704
-229
1248
$293K ﹤0.01%
10,735
+1,240
1249
$293K ﹤0.01%
4,157
-18,538
1250
$293K ﹤0.01%
9,859
-6,341
48 49
50
51 52