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
1251
$292K ﹤0.01%
4,667
+600
1252
$291K ﹤0.01%
16,409
+2,186
1253
$290K ﹤0.01%
7,825
+1,005
1254
$290K ﹤0.01%
3,070
+367
1255
$289K ﹤0.01%
6,167
+826
1256
$289K ﹤0.01%
26,072
+1,994
1257
$289K ﹤0.01%
16,091
+2,071
1258
$288K ﹤0.01%
6,326
+476
1259
$288K ﹤0.01%
6,630
+853
1260
$288K ﹤0.01%
19,150
+2,462
1261
$288K ﹤0.01%
62,400
+7,892
1262
$287K ﹤0.01%
54,523
+5,439
1263
$287K ﹤0.01%
6,044
+790
1264
$287K ﹤0.01%
1,961
+136
1265
$287K ﹤0.01%
17,912
+2,173
1266
$287K ﹤0.01%
12,641
+1,811
1267
$285K ﹤0.01%
9,023
+1,167
1268
$285K ﹤0.01%
15,786
+2,106
1269
$284K ﹤0.01%
3,897
+502
1270
$284K ﹤0.01%
26,813
+4,219
1271
$284K ﹤0.01%
15,274
+2,027
1272
$283K ﹤0.01%
15,257
+1,968
1273
$283K ﹤0.01%
11,902
+972
1274
$282K ﹤0.01%
13,909
+1,911
1275
$282K ﹤0.01%
8,132
+1,046
49 50
51
52 53