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
1776
$33.1K ﹤0.01%
13,242
+1,898
1777
$32.9K ﹤0.01%
+10,551
1778
$31K ﹤0.01%
26,946
+3,861
1779
$30.4K ﹤0.01%
12,122
+1,443
1780
$30.2K ﹤0.01%
1,218
+174
1781
$30.1K ﹤0.01%
+11,192
1782
$30.1K ﹤0.01%
621
+89
1783
$29.9K ﹤0.01%
79
+12
1784
$29.8K ﹤0.01%
+12,131
1785
$29.6K ﹤0.01%
16,449
+709
1786
$29.5K ﹤0.01%
18,005
+2,579
1787
$28.8K ﹤0.01%
14,977
+2,147
1788
$28.5K ﹤0.01%
208
+30
1789
$28.4K ﹤0.01%
+24,037
1790
$28.2K ﹤0.01%
+11,241
1791
$28K ﹤0.01%
+10,817
1792
$26.6K ﹤0.01%
47
+13
1793
$26.4K ﹤0.01%
13,253
+1,900
1794
$25.9K ﹤0.01%
1,512
+283
1795
$25.2K ﹤0.01%
+692
1796
$23.4K ﹤0.01%
+15,619
1797
$22.1K ﹤0.01%
+10,618
1798
$21.4K ﹤0.01%
2,076
+321
1799
$20.9K ﹤0.01%
+292
1800
$20.8K ﹤0.01%
16,738
+2,397