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
$9.56B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$53M
3
+$10.8M
4
MDT icon
Medtronic
MDT
+$10.4M
5
UMBF icon
UMB Financial
UMBF
+$9.85M

Top Sells

1
+$49.1M
2
+$15.4M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.7M
5
NUE icon
Nucor
NUE
+$8.71M

Sector Composition

1 Financials 15.52%
2 Healthcare 14.53%
3 Technology 12.09%
4 Consumer Staples 11.47%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.95M 0.08%
154,213
+20,060
227
$7.93M 0.08%
127,154
-2,411
228
$7.87M 0.08%
116,282
+14,637
229
$7.87M 0.08%
134,122
+16,345
230
$7.85M 0.08%
99,061
+10,784
231
$7.82M 0.08%
176,135
+21,391
232
$7.81M 0.08%
57,590
+7,954
233
$7.79M 0.08%
135,082
-6,138
234
$7.74M 0.08%
217,212
+28,236
235
$7.7M 0.08%
67,998
-2,363
236
$7.69M 0.08%
325,403
+44,704
237
$7.67M 0.08%
64,663
+600
238
$7.64M 0.08%
125,348
+15,747
239
$7.64M 0.08%
80,371
-1,878
240
$7.64M 0.08%
79,969
+11,705
241
$7.63M 0.08%
78,126
-4,366
242
$7.61M 0.08%
329,444
-10,906
243
$7.6M 0.08%
112,637
+14,416
244
$7.58M 0.08%
99,967
+2,342
245
$7.58M 0.08%
71,519
-5,254
246
$7.5M 0.08%
194,051
+27,126
247
$7.49M 0.08%
344,427
-19,117
248
$7.47M 0.08%
190,652
+3,097
249
$7.46M 0.08%
166,452
-5,403
250
$7.42M 0.08%
122,466
+18,001
8 9
10
11 12