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
1351
$246K ﹤0.01%
+5,287
1352
$246K ﹤0.01%
+8,658
1353
$246K ﹤0.01%
13,802
+1,783
1354
$246K ﹤0.01%
5,914
+765
1355
$245K ﹤0.01%
67,387
+21,865
1356
$245K ﹤0.01%
+10,831
1357
$245K ﹤0.01%
+10,439
1358
$245K ﹤0.01%
2,459
+318
1359
$244K ﹤0.01%
+6,968
1360
$244K ﹤0.01%
+4,138
1361
$244K ﹤0.01%
1,547
+132
1362
$242K ﹤0.01%
+3,926
1363
$242K ﹤0.01%
+7,633
1364
$242K ﹤0.01%
16,021
+2,066
1365
$241K ﹤0.01%
8,937
+1,166
1366
$240K ﹤0.01%
+2,200
1367
$240K ﹤0.01%
2,255
+289
1368
$239K ﹤0.01%
3,684
+527
1369
$239K ﹤0.01%
+6,751
1370
$239K ﹤0.01%
+5,582
1371
$239K ﹤0.01%
+5,324
1372
$239K ﹤0.01%
+2,593
1373
$239K ﹤0.01%
+7,444
1374
$238K ﹤0.01%
18,040
+2,317
1375
$238K ﹤0.01%
+9,965
53 54
55
56 57