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
326
$5.64M 0.06%
219,672
-3,939
327
$5.63M 0.06%
109,334
-5,310
328
$5.59M 0.06%
174,316
-12,064
329
$5.51M 0.06%
66,828
-497
330
$5.41M 0.06%
65,972
-3,413
331
$5.41M 0.06%
27,699
-962
332
$5.38M 0.06%
155,654
+1,517
333
$5.37M 0.06%
148,137
+54,883
334
$5.34M 0.06%
23,067
+217
335
$5.33M 0.06%
92,024
-3,663
336
$5.24M 0.05%
149,469
-5,278
337
$5.23M 0.05%
77,947
-1,430
338
$5.17M 0.05%
165,277
-1,569,674
339
$5.17M 0.05%
34,853
+393
340
$5.14M 0.05%
69,038
+1,517
341
$5.11M 0.05%
106,278
+21,169
342
$5.02M 0.05%
32,642
-6,572
343
$4.97M 0.05%
106,281
+5,744
344
$4.95M 0.05%
84,665
-17,911
345
$4.93M 0.05%
97,517
+135
346
$4.92M 0.05%
47,657
+9,169
347
$4.91M 0.05%
78,114
-16,781
348
$4.91M 0.05%
67,300
-402
349
$4.9M 0.05%
86,330
-3,600
350
$4.84M 0.05%
93,255
-1,083
12 13
14
15 16