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
1651
$100K ﹤0.01%
+10,510
1652
$99.3K ﹤0.01%
13,432
+1,014
1653
$97.9K ﹤0.01%
+11,418
1654
$97.1K ﹤0.01%
15,583
+2,643
1655
$96.8K ﹤0.01%
1,494
+362
1656
$96.6K ﹤0.01%
30,772
+3,511
1657
$96.4K ﹤0.01%
+13,293
1658
$95.7K ﹤0.01%
14,653
+2,099
1659
$95.5K ﹤0.01%
12,344
+1,769
1660
$95.5K ﹤0.01%
19,404
+2,496
1661
$95.1K ﹤0.01%
15,513
+2,224
1662
$94.9K ﹤0.01%
15,738
-32
1663
$94.5K ﹤0.01%
+11,690
1664
$94.1K ﹤0.01%
1,997
+408
1665
$93K ﹤0.01%
+10,735
1666
$92.4K ﹤0.01%
13,673
+1,959
1667
$91.6K ﹤0.01%
13,575
+1,946
1668
$90.8K ﹤0.01%
+11,274
1669
$90.3K ﹤0.01%
+10,105
1670
$89.1K ﹤0.01%
12,100
+758
1671
$88.6K ﹤0.01%
+11,260
1672
$88.5K ﹤0.01%
21,846
+3,131
1673
$87.5K ﹤0.01%
1,243
+88
1674
$87.4K ﹤0.01%
+1,832
1675
$87K ﹤0.01%
20,008
+2,867
65 66
67
68 69