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
451
$3.04M 0.03%
6,344
-279
452
$3.03M 0.03%
36,232
+2,529
453
$3.03M 0.03%
32,998
+25,108
454
$3.02M 0.03%
35,653
-5,736
455
$3M 0.03%
68,549
-2,877
456
$2.99M 0.03%
24,828
+131
457
$2.95M 0.03%
89,453
-8,562
458
$2.94M 0.03%
186,391
+37,666
459
$2.93M 0.03%
58,809
-141
460
$2.88M 0.03%
48,759
-4,060
461
$2.87M 0.03%
38,702
-2,490
462
$2.81M 0.03%
193,456
-47,677
463
$2.81M 0.03%
61,089
-4,647
464
$2.81M 0.03%
69,092
-491
465
$2.79M 0.03%
24,900
-1,814
466
$2.78M 0.03%
40,535
+1,907
467
$2.78M 0.03%
57,026
-2,225
468
$2.77M 0.03%
107,960
-3,331
469
$2.76M 0.03%
25,342
-1,356
470
$2.75M 0.03%
42,663
+473
471
$2.74M 0.03%
185,528
+54,212
472
$2.72M 0.03%
91,583
+31,973
473
$2.71M 0.03%
53,326
-1,172
474
$2.7M 0.03%
67,269
-14,539
475
$2.68M 0.03%
49,552
-1,458
17 18
19
20 21