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
1451
$215K ﹤0.01%
11,112
+1,053
1452
$214K ﹤0.01%
+11,437
1453
$213K ﹤0.01%
13,395
+1,739
1454
$212K ﹤0.01%
14,757
+1,901
1455
$211K ﹤0.01%
+6,271
1456
$211K ﹤0.01%
+6,164
1457
$210K ﹤0.01%
+8,063
1458
$210K ﹤0.01%
+5,421
1459
$209K ﹤0.01%
+1,091
1460
$209K ﹤0.01%
22,603
+3,240
1461
$209K ﹤0.01%
14,750
+1,630
1462
$209K ﹤0.01%
+7,874
1463
$209K ﹤0.01%
15,744
+1,195
1464
$209K ﹤0.01%
18,043
+1,967
1465
$208K ﹤0.01%
2,494
+204
1466
$208K ﹤0.01%
+4,284
1467
$208K ﹤0.01%
+7,062
1468
$208K ﹤0.01%
+9,645
1469
$207K ﹤0.01%
32,456
+2,547
1470
$207K ﹤0.01%
37,454
+4,831
1471
$207K ﹤0.01%
+6,391
1472
$207K ﹤0.01%
+5,118
1473
$207K ﹤0.01%
16,437
+2,125
1474
$206K ﹤0.01%
18,857
+2,422
1475
$206K ﹤0.01%
15,056
+2,157
57 58
59
60 61