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
301
$6.35M 0.07%
206,837
-7,210
302
$6.31M 0.07%
542,136
-5,855
303
$6.31M 0.07%
434,180
-242
304
$6.23M 0.07%
302,879
+45,129
305
$6.23M 0.07%
33,434
+1,111
306
$6.19M 0.06%
184,421
+27,158
307
$6.19M 0.06%
99,132
+299
308
$6.16M 0.06%
270,143
-49,809
309
$6.16M 0.06%
71,235
-1,794
310
$6.13M 0.06%
25,781
+1,968
311
$6.07M 0.06%
47,601
+12,507
312
$6.06M 0.06%
185,090
+27,358
313
$6.02M 0.06%
39,164
+28
314
$6M 0.06%
124,543
+18,303
315
$5.99M 0.06%
45,733
+1,944
316
$5.96M 0.06%
94,515
+3,162
317
$5.96M 0.06%
161,399
+24,062
318
$5.9M 0.06%
159,962
-3,864
319
$5.87M 0.06%
46,487
-8,187
320
$5.85M 0.06%
140,140
+33,097
321
$5.83M 0.06%
137,124
+451
322
$5.82M 0.06%
74,235
-6,825
323
$5.82M 0.06%
124,813
-3,341
324
$5.76M 0.06%
181,649
-382
325
$5.65M 0.06%
302,582
+10,424
11 12
13
14 15