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
1551
$159K ﹤0.01%
+11,103
1552
$157K ﹤0.01%
13,974
+446
1553
$157K ﹤0.01%
17,626
+2,526
1554
$156K ﹤0.01%
16,474
-37,678
1555
$156K ﹤0.01%
40,188
+3,184
1556
$155K ﹤0.01%
32,755
+4,307
1557
$154K ﹤0.01%
+10,379
1558
$153K ﹤0.01%
40,575
+5,346
1559
$151K ﹤0.01%
13,405
+1,301
1560
$150K ﹤0.01%
25,637
+3,674
1561
$150K ﹤0.01%
14,693
+2,106
1562
$150K ﹤0.01%
14,609
+1,559
1563
$149K ﹤0.01%
20,128
+2,611
1564
$149K ﹤0.01%
+12,656
1565
$149K ﹤0.01%
2,144
+148
1566
$149K ﹤0.01%
17,150
+2,215
1567
$148K ﹤0.01%
19,508
+2,264
1568
$148K ﹤0.01%
12,893
+2,017
1569
$148K ﹤0.01%
+10,612
1570
$147K ﹤0.01%
14,620
+2,096
1571
$146K ﹤0.01%
1,753
+322
1572
$146K ﹤0.01%
14,045
+2,030
1573
$145K ﹤0.01%
12,215
+1,751
1574
$145K ﹤0.01%
15,820
+2,266
1575
$145K ﹤0.01%
+10,741
61 62
63
64 65