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
251
$7.42M 0.08%
75,720
-1,871
252
$7.4M 0.08%
106,952
+15,619
253
$7.4M 0.08%
92,907
+2,043
254
$7.36M 0.08%
245,202
+32,184
255
$7.34M 0.08%
127,294
+7,782
256
$7.33M 0.08%
61,123
+3,554
257
$7.27M 0.08%
171,934
-9,421
258
$7.24M 0.08%
161,054
+24,026
259
$7.2M 0.08%
200,796
+28,012
260
$7.19M 0.08%
121,601
+17,089
261
$7.17M 0.08%
54,186
+473
262
$7.15M 0.07%
110,818
+16,398
263
$7.15M 0.07%
224,868
-7,096
264
$7.12M 0.07%
46,013
+552
265
$7.12M 0.07%
239,415
+31,309
266
$7.12M 0.07%
168,506
+21,935
267
$7.07M 0.07%
143,707
-46,006
268
$7.05M 0.07%
163,688
+22,405
269
$7.05M 0.07%
24,704
-566
270
$7.02M 0.07%
79,684
+11,675
271
$7M 0.07%
160,657
+21,231
272
$6.98M 0.07%
547,633
+75,454
273
$6.97M 0.07%
188,723
+26,927
274
$6.97M 0.07%
97,710
+14,469
275
$6.92M 0.07%
188,255
+27,382
9 10
11
12 13