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
276
$6.91M 0.07%
104,302
+4,340
277
$6.88M 0.07%
176,187
+22,983
278
$6.83M 0.07%
41,322
+266
279
$6.8M 0.07%
123,645
+16,861
280
$6.76M 0.07%
191,168
-8,017
281
$6.7M 0.07%
273,452
+41,210
282
$6.7M 0.07%
195,316
+19,480
283
$6.69M 0.07%
84,836
+11,875
284
$6.67M 0.07%
94,774
+12,477
285
$6.65M 0.07%
374,046
+5,947
286
$6.64M 0.07%
261,577
+4,246
287
$6.59M 0.07%
110,093
+39,903
288
$6.57M 0.07%
211,044
-4,797
289
$6.55M 0.07%
61,051
-3,337
290
$6.54M 0.07%
96,605
+12,900
291
$6.53M 0.07%
122,829
+18,393
292
$6.53M 0.07%
130,301
+19,325
293
$6.49M 0.07%
13,870
+2,064
294
$6.48M 0.07%
170,873
+24,699
295
$6.46M 0.07%
109,725
-4,452
296
$6.46M 0.07%
184,330
+27,811
297
$6.42M 0.07%
101,948
-2,193
298
$6.42M 0.07%
76,977
-16,006
299
$6.35M 0.07%
69,666
+8,641
300
$6.35M 0.07%
102,471
+9,269
10 11
12
13 14