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
1276
$281K ﹤0.01%
13,351
+1,379
1277
$281K ﹤0.01%
10,023
+637
1278
$280K ﹤0.01%
8,036
+1,016
1279
$280K ﹤0.01%
19,298
+1,554
1280
$280K ﹤0.01%
+3,571
1281
$279K ﹤0.01%
7,562
+979
1282
$278K ﹤0.01%
8,412
+1,096
1283
$278K ﹤0.01%
7,466
+1,069
1284
$278K ﹤0.01%
10,143
+1,030
1285
$278K ﹤0.01%
13,226
+1,132
1286
$278K ﹤0.01%
13,803
+1,643
1287
$276K ﹤0.01%
4,668
+427
1288
$276K ﹤0.01%
15,794
+2,036
1289
$275K ﹤0.01%
5,043
+437
1290
$275K ﹤0.01%
64,379
+19
1291
$274K ﹤0.01%
194
+1
1292
$274K ﹤0.01%
+3,294
1293
$274K ﹤0.01%
4,435
-476
1294
$274K ﹤0.01%
5,115
+478
1295
$273K ﹤0.01%
14,035
+2,016
1296
$273K ﹤0.01%
+2,832
1297
$273K ﹤0.01%
+1,911
1298
$273K ﹤0.01%
10,026
-198
1299
$272K ﹤0.01%
13,003
+1,522
1300
$271K ﹤0.01%
33,098
+4,231
50 51
52
53 54