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
26
$67.2M 0.7%
816,856
+16,311
27
$66.7M 0.7%
406,526
-67,847
28
$66.1M 0.69%
1,826,750
+118,254
29
$65.5M 0.69%
366,201
+26,454
30
$64.5M 0.68%
791,457
+59,189
31
$64.4M 0.67%
879,652
+79,323
32
$64.3M 0.67%
2,031,368
-14,716
33
$63.5M 0.66%
478,075
+19,775
34
$63.4M 0.66%
481,530
-183
35
$62.9M 0.66%
1,861,823
-66,190
36
$62.9M 0.66%
336,112
+308,802
37
$62.9M 0.66%
608,529
+33,564
38
$62.9M 0.66%
809,452
+54,942
39
$62.4M 0.65%
463,114
+6,990
40
$61.8M 0.65%
492,950
+11,847
41
$61.7M 0.65%
1,108,316
+31,937
42
$61.3M 0.64%
1,331,712
+27,387
43
$61M 0.64%
580,409
-25,762
44
$61M 0.64%
245,285
+3,944
45
$60.9M 0.64%
459,606
-22,095
46
$60.3M 0.63%
1,430,444
+76,586
47
$59.7M 0.62%
1,416,557
-136,592
48
$59.2M 0.62%
819,634
+73,857
49
$59.2M 0.62%
1,212,870
+62,096
50
$59M 0.62%
986,338
-90,950
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