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
1601
$125K ﹤0.01%
+11,196
1602
$125K ﹤0.01%
20,078
+2,877
1603
$124K ﹤0.01%
15,164
+2,445
1604
$124K ﹤0.01%
320
+23
1605
$124K ﹤0.01%
+10,685
1606
$123K ﹤0.01%
2,847
+331
1607
$122K ﹤0.01%
12,026
+1,408
1608
$122K ﹤0.01%
+10,611
1609
$122K ﹤0.01%
6,102
+821
1610
$121K ﹤0.01%
877
+127
1611
$121K ﹤0.01%
+10,253
1612
$121K ﹤0.01%
14,947
+2,446
1613
$121K ﹤0.01%
17,882
+1,840
1614
$120K ﹤0.01%
35,852
+5,139
1615
$120K ﹤0.01%
16,596
+2,136
1616
$119K ﹤0.01%
2,494
+357
1617
$118K ﹤0.01%
+10,563
1618
$118K ﹤0.01%
806
+82
1619
$118K ﹤0.01%
13,394
+2,077
1620
$117K ﹤0.01%
16,770
+2,405
1621
$117K ﹤0.01%
4,156
+1,015
1622
$117K ﹤0.01%
14,293
+2,246
1623
$117K ﹤0.01%
17,628
+2,524
1624
$115K ﹤0.01%
17,122
+2,254
1625
$114K ﹤0.01%
13,156
+1,699
63 64
65
66 67