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
1751
$43.3K ﹤0.01%
17,060
+2,614
1752
$43.2K ﹤0.01%
12,080
+1,481
1753
$42.8K ﹤0.01%
+10,056
1754
$42.1K ﹤0.01%
17,103
+2,451
1755
$42K ﹤0.01%
15,385
+1,998
1756
$41.4K ﹤0.01%
17,674
+3,045
1757
$40.4K ﹤0.01%
14,519
+2,082
1758
$40.2K ﹤0.01%
1,660
-3
1759
$40K ﹤0.01%
+11,659
1760
$39.7K ﹤0.01%
21,668
+1,555
1761
$39.6K ﹤0.01%
+10,197
1762
$39.4K ﹤0.01%
25,768
+4,064
1763
$38.5K ﹤0.01%
3,108
+284
1764
$38.2K ﹤0.01%
15,526
+2,503
1765
$37.9K ﹤0.01%
15,602
+2,235
1766
$36.5K ﹤0.01%
13,719
+108
1767
$36.3K ﹤0.01%
27,953
+4,359
1768
$35.1K ﹤0.01%
24,358
+3,964
1769
$34.9K ﹤0.01%
18,656
+2,970
1770
$34.5K ﹤0.01%
15,918
+1,072
1771
$34K ﹤0.01%
16,093
+5,483
1772
$33.9K ﹤0.01%
22,187
+3,717
1773
$33.6K ﹤0.01%
+10,271
1774
$33.5K ﹤0.01%
+10,765
1775
$33.3K ﹤0.01%
2,221
-1,135
69 70
71
72 73