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
1801
$20.5K ﹤0.01%
2,022
+290
1802
$20.2K ﹤0.01%
10,834
-5,816
1803
$20K ﹤0.01%
442
+64
1804
$19.8K ﹤0.01%
26,868
+5,582
1805
$19.8K ﹤0.01%
+10,544
1806
$19.8K ﹤0.01%
30,609
-2,124
1807
$19.7K ﹤0.01%
+11,383
1808
– –
0
1809
$18.7K ﹤0.01%
744
+128
1810
$17.5K ﹤0.01%
+226
1811
$17.5K ﹤0.01%
11,961
-124
1812
$17K ﹤0.01%
1,464
+250
1813
$17K ﹤0.01%
2,493
+357
1814
$16.5K ﹤0.01%
762
+109
1815
$16.1K ﹤0.01%
310
+44
1816
$16.1K ﹤0.01%
1,867
+292
1817
$15.9K ﹤0.01%
16,545
+2,893
1818
$15.4K ﹤0.01%
2,012
+289
1819
$14.3K ﹤0.01%
422
-6
1820
$14.2K ﹤0.01%
+11,382
1821
$14.2K ﹤0.01%
245
+40
1822
$14K ﹤0.01%
1,510
+256
1823
$13.6K ﹤0.01%
+522
1824
$12.9K ﹤0.01%
133
+12
1825
$12.4K ﹤0.01%
984
+55
71 72
73
74 75