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
401
$3.79M 0.04%
5,244
+2,002
402
$3.79M 0.04%
63,496
-7,296
403
$3.79M 0.04%
37,936
-1,463
404
$3.77M 0.04%
46,710
+5
405
$3.73M 0.04%
121,746
+2,692
406
$3.73M 0.04%
98,087
-329
407
$3.71M 0.04%
61,536
+17,009
408
$3.71M 0.04%
82,475
-1,226
409
$3.69M 0.04%
105,908
+1,033
410
$3.65M 0.04%
37,296
-508
411
$3.64M 0.04%
157,323
+7,482
412
$3.61M 0.04%
58,431
+6,143
413
$3.6M 0.04%
101,042
-26,745
414
$3.6M 0.04%
41,792
+1,868
415
$3.57M 0.04%
266,321
-1,240
416
$3.57M 0.04%
17,297
+2,356
417
$3.54M 0.04%
25,863
-830
418
$3.53M 0.04%
65,709
-2,872
419
$3.49M 0.04%
+113,675
420
$3.46M 0.04%
65,498
-1,106
421
$3.46M 0.04%
31,263
+2,547
422
$3.44M 0.04%
30,950
+524
423
$3.41M 0.04%
52,106
+522
424
$3.41M 0.04%
51,338
+13,613
425
$3.4M 0.04%
142,088
-6,400
15 16
17
18 19