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
1576
$143K ﹤0.01%
24,101
+2,935
1577
$142K ﹤0.01%
15,345
+1,165
1578
$141K ﹤0.01%
22,243
+2,601
1579
$141K ﹤0.01%
17,793
+1,381
1580
$140K ﹤0.01%
17,884
+2,304
1581
$140K ﹤0.01%
12,569
+1,419
1582
$140K ﹤0.01%
22,181
+1,297
1583
$139K ﹤0.01%
17,390
+1,775
1584
$138K ﹤0.01%
15,106
+1,674
1585
$137K ﹤0.01%
15,798
+2,264
1586
$137K ﹤0.01%
19,275
+2,763
1587
$137K ﹤0.01%
14,842
+1,040
1588
$136K ﹤0.01%
14,781
+2,118
1589
$135K ﹤0.01%
13,021
+1,865
1590
$135K ﹤0.01%
12,077
+1,138
1591
$134K ﹤0.01%
13,359
+1,726
1592
$134K ﹤0.01%
12,258
+1,581
1593
$133K ﹤0.01%
20,583
+2,221
1594
$132K ﹤0.01%
16,066
+1,127
1595
$131K ﹤0.01%
12,068
+1,729
1596
$130K ﹤0.01%
13,210
+1,895
1597
$129K ﹤0.01%
14,577
+1,180
1598
$129K ﹤0.01%
25,929
+4,423
1599
$125K ﹤0.01%
29,014
+2,290
1600
$125K ﹤0.01%
17,319
+2,481
62 63
64
65 66