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
1501
$200K ﹤0.01%
7,454
+1,087
1502
$200K ﹤0.01%
+4,330
1503
$200K ﹤0.01%
+2,518
1504
$200K ﹤0.01%
26,174
+1,864
1505
$199K ﹤0.01%
23,299
+2,989
1506
$198K ﹤0.01%
25,986
+1,985
1507
$197K ﹤0.01%
+10,413
1508
$195K ﹤0.01%
16,047
+2,298
1509
$192K ﹤0.01%
16,267
+2,332
1510
$192K ﹤0.01%
30,978
+2,628
1511
$192K ﹤0.01%
12,914
+1,460
1512
$191K ﹤0.01%
21,322
+2,753
1513
$189K ﹤0.01%
78,270
+6,885
1514
$189K ﹤0.01%
25,961
+3,356
1515
$189K ﹤0.01%
11,505
+918
1516
$188K ﹤0.01%
12,604
+1,806
1517
$188K ﹤0.01%
18,864
+2,703
1518
$187K ﹤0.01%
34,207
+10,347
1519
$184K ﹤0.01%
19,879
+2,579
1520
$180K ﹤0.01%
17,029
+2,601
1521
$179K ﹤0.01%
12,538
-266
1522
$177K ﹤0.01%
20,497
+2,646
1523
$176K ﹤0.01%
45,414
+10,025
1524
$174K ﹤0.01%
15,999
+2,293
1525
$174K ﹤0.01%
11,838
+1,697
59 60
61
62 63