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
1426
$222K ﹤0.01%
4,934
+402
1427
$222K ﹤0.01%
+5,406
1428
$222K ﹤0.01%
11,532
+1,483
1429
$221K ﹤0.01%
15,797
+1,633
1430
$221K ﹤0.01%
43,641
+944
1431
$221K ﹤0.01%
17,414
+2,236
1432
$221K ﹤0.01%
+1,427
1433
$221K ﹤0.01%
+5,992
1434
$221K ﹤0.01%
+5,010
1435
$220K ﹤0.01%
+464
1436
$220K ﹤0.01%
8,006
-555
1437
$219K ﹤0.01%
+6,873
1438
$219K ﹤0.01%
308
+31
1439
$219K ﹤0.01%
20,642
+2,958
1440
$218K ﹤0.01%
+1,881
1441
$218K ﹤0.01%
6,697
+652
1442
$218K ﹤0.01%
13,828
+1,098
1443
$217K ﹤0.01%
10,759
+791
1444
$216K ﹤0.01%
20,068
+2,876
1445
$216K ﹤0.01%
10,225
-505
1446
$215K ﹤0.01%
3,029
+434
1447
$215K ﹤0.01%
+8,840
1448
$215K ﹤0.01%
7,392
-2,178
1449
$215K ﹤0.01%
+4,745
1450
$215K ﹤0.01%
13,635
+1,768
56 57
58
59 60