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
426
$3.4M 0.04%
89,426
+1,108
427
$3.39M 0.04%
136,230
+1,602
428
$3.37M 0.04%
106,041
+1,657
429
$3.35M 0.04%
79,642
-4,336
430
$3.33M 0.03%
33,990
-3,386
431
$3.33M 0.03%
126,897
-1,345
432
$3.33M 0.03%
67,704
+4,157
433
$3.31M 0.03%
149,970
-54,322
434
$3.31M 0.03%
46,883
-1,433
435
$3.31M 0.03%
239,960
-6,785
436
$3.31M 0.03%
52,646
-1,108
437
$3.3M 0.03%
42,437
+414
438
$3.3M 0.03%
113,299
+6,266
439
$3.28M 0.03%
60,008
+307
440
$3.26M 0.03%
91,486
+19,496
441
$3.26M 0.03%
63,393
-836
442
$3.22M 0.03%
39,755
+1,075
443
$3.21M 0.03%
36,301
-3,326
444
$3.16M 0.03%
24,641
+498
445
$3.16M 0.03%
47,555
-3,266
446
$3.13M 0.03%
99,678
+22,845
447
$3.12M 0.03%
70,270
+2,143
448
$3.11M 0.03%
112,762
-68
449
$3.1M 0.03%
232,178
+19,181
450
$3.07M 0.03%
18,549
+169
16 17
18
19 20