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
1626
$113K ﹤0.01%
21,815
+3,125
1627
$113K ﹤0.01%
20,777
+2,724
1628
$113K ﹤0.01%
33,731
+5,453
1629
$112K ﹤0.01%
+740
1630
$112K ﹤0.01%
12,557
+1,323
1631
$111K ﹤0.01%
12,205
+1,208
1632
$110K ﹤0.01%
65,660
+9,410
1633
$109K ﹤0.01%
17,006
+1,527
1634
$109K ﹤0.01%
1,559
+301
1635
$108K ﹤0.01%
969
+59
1636
$108K ﹤0.01%
28,771
+4,396
1637
$108K ﹤0.01%
38,712
-20,603
1638
$108K ﹤0.01%
16,922
+2,441
1639
$107K ﹤0.01%
27,212
+1,397
1640
$107K ﹤0.01%
19,635
+1,485
1641
$107K ﹤0.01%
+10,138
1642
$107K ﹤0.01%
11,993
+1,530
1643
$106K ﹤0.01%
12,568
+1,802
1644
$105K ﹤0.01%
27,750
+3,977
1645
$104K ﹤0.01%
+10,735
1646
$103K ﹤0.01%
26,998
+3,508
1647
$102K ﹤0.01%
17,198
+2,464
1648
$101K ﹤0.01%
+16,263
1649
$100K ﹤0.01%
2,958
+233
1650
$100K ﹤0.01%
15,617
+2,238
64 65
66
67 68