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
1676
$86.2K ﹤0.01%
12,841
+1,026
1677
$85.5K ﹤0.01%
10,404
-179
1678
$85.3K ﹤0.01%
19,051
+2,729
1679
$85.3K ﹤0.01%
19,745
+2,548
1680
$84.6K ﹤0.01%
14,332
+1,861
1681
$83.7K ﹤0.01%
2,198
+315
1682
$83.5K ﹤0.01%
1,476
+212
1683
$82.8K ﹤0.01%
16,629
+2,382
1684
$81.9K ﹤0.01%
35,144
+5,036
1685
$81.8K ﹤0.01%
4,370
+351
1686
$81.1K ﹤0.01%
22,206
+3,183
1687
$80.8K ﹤0.01%
26,415
+4,557
1688
$80.7K ﹤0.01%
14,860
+2,130
1689
$80.4K ﹤0.01%
16,707
+1,291
1690
$80.2K ﹤0.01%
+10,999
1691
$79.6K ﹤0.01%
18,466
+1,041
1692
$79.2K ﹤0.01%
+11,200
1693
$78.2K ﹤0.01%
12,425
+1,603
1694
$77.4K ﹤0.01%
12,885
+1,847
1695
$77K ﹤0.01%
12,263
+963
1696
$76.5K ﹤0.01%
13,129
+1,882
1697
$75.9K ﹤0.01%
17,577
+1,138
1698
$75.1K ﹤0.01%
12,059
+1,729
1699
$75.1K ﹤0.01%
+10,617
1700
$75K ﹤0.01%
66,787
+3,659
66 67
68
69 70