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
1701
$72.3K ﹤0.01%
+11,571
1702
$70.8K ﹤0.01%
16,651
-274
1703
$69.2K ﹤0.01%
16,827
+2,628
1704
$69.2K ﹤0.01%
20,401
+5,505
1705
$67.9K ﹤0.01%
12,165
+1,744
1706
$66.6K ﹤0.01%
985
+116
1707
$66.2K ﹤0.01%
11,839
+1,696
1708
$65.3K ﹤0.01%
23,934
+3,430
1709
$64.9K ﹤0.01%
51,950
+7,444
1710
$64.9K ﹤0.01%
791
+65
1711
$64.2K ﹤0.01%
27,558
+3,043
1712
$63.2K ﹤0.01%
18,422
+2,639
1713
$62.7K ﹤0.01%
3,043
+518
1714
$62.7K ﹤0.01%
14,537
+2,214
1715
$62.3K ﹤0.01%
+13,673
1716
$62.3K ﹤0.01%
13,519
+1,938
1717
$62.1K ﹤0.01%
13,325
+1,068
1718
$61.4K ﹤0.01%
38,359
+5,904
1719
$61.3K ﹤0.01%
+215
1720
$60K ﹤0.01%
11,961
+823
1721
$60K ﹤0.01%
509
+20
1722
$59.7K ﹤0.01%
16,756
+2,401
1723
$58.6K ﹤0.01%
31,529
+5,493
1724
$58K ﹤0.01%
13,676
+1,959
1725
$56.9K ﹤0.01%
1,115
+108
67 68
69
70 71