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
1301
$271K ﹤0.01%
13,028
+1,683
1302
$270K ﹤0.01%
12,168
+1,568
1303
$270K ﹤0.01%
3,859
+495
1304
$269K ﹤0.01%
2,557
+376
1305
$269K ﹤0.01%
+5,533
1306
$268K ﹤0.01%
3,038
+397
1307
$267K ﹤0.01%
+5,358
1308
$267K ﹤0.01%
8,666
+1,242
1309
$267K ﹤0.01%
12,947
+3,065
1310
$265K ﹤0.01%
+8,498
1311
$265K ﹤0.01%
+9,188
1312
$265K ﹤0.01%
+9,696
1313
$265K ﹤0.01%
22,339
+2,906
1314
$264K ﹤0.01%
5,395
-426
1315
$264K ﹤0.01%
8,654
+1,259
1316
$264K ﹤0.01%
6,354
+802
1317
$263K ﹤0.01%
+5,896
1318
$262K ﹤0.01%
8,500
+1,122
1319
$261K ﹤0.01%
+6,527
1320
$261K ﹤0.01%
+8,510
1321
$260K ﹤0.01%
+5,866
1322
$260K ﹤0.01%
1,583
-54
1323
$259K ﹤0.01%
+6,111
1324
$259K ﹤0.01%
+7,893
1325
$258K ﹤0.01%
3,420
+350
51 52
53
54 55