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
351
$4.83M 0.05%
105,150
-2,030
352
$4.82M 0.05%
33,200
-7,226
353
$4.77M 0.05%
205,641
+1,921
354
$4.74M 0.05%
96,531
-2,281
355
$4.72M 0.05%
159,911
+22,678
356
$4.7M 0.05%
364,648
-11,788
357
$4.64M 0.05%
93,140
-5,183
358
$4.61M 0.05%
35,572
+171
359
$4.61M 0.05%
28,422
-784
360
$4.56M 0.05%
255,191
-61,605
361
$4.56M 0.05%
61,212
+28,959
362
$4.56M 0.05%
132,825
+61,415
363
$4.54M 0.05%
58,577
-3,993
364
$4.54M 0.05%
57,033
-1,437
365
$4.53M 0.05%
71,332
+16,519
366
$4.51M 0.05%
40,223
-5,911
367
$4.49M 0.05%
50,441
+498
368
$4.48M 0.05%
124,638
369
$4.48M 0.05%
28,996
+19,096
370
$4.46M 0.05%
75,702
-648
371
$4.46M 0.05%
66,843
-1,908
372
$4.39M 0.05%
93,601
+412
373
$4.34M 0.05%
109,834
-7,350
374
$4.34M 0.05%
28,441
-1,403
375
$4.32M 0.05%
731,891
+37,504
13 14
15
16 17