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
376
$4.29M 0.04%
49,580
+2,015
377
$4.29M 0.04%
75,878
+1,476
378
$4.29M 0.04%
42,147
+2,573
379
$4.17M 0.04%
51,361
-2,019
380
$4.14M 0.04%
300,791
-15,367
381
$4.14M 0.04%
203,247
+15,999
382
$4.12M 0.04%
92,712
-1,090
383
$4.08M 0.04%
151,295
+48,535
384
$4.08M 0.04%
31,024
+264
385
$4.06M 0.04%
137,264
-17,197
386
$4.06M 0.04%
39,547
-937
387
$4.05M 0.04%
25,250
+13,088
388
$4.02M 0.04%
85,130
-1,637
389
$4.01M 0.04%
33,353
-950
390
$3.97M 0.04%
48,776
-22
391
$3.96M 0.04%
71,363
+4,330
392
$3.93M 0.04%
181,419
-44,351
393
$3.89M 0.04%
28,717
-4,027
394
$3.89M 0.04%
72,812
+24,032
395
$3.86M 0.04%
44,394
-110
396
$3.85M 0.04%
50,001
+1,637
397
$3.85M 0.04%
110,326
+40,774
398
$3.83M 0.04%
63,159
-230
399
$3.82M 0.04%
66,742
+4,585
400
$3.8M 0.04%
25,930
+405
14 15
16
17 18