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
476
$2.67M 0.03%
30,970
-1,173
477
$2.66M 0.03%
79,922
-1,344
478
$2.66M 0.03%
65,864
-11,993
479
$2.66M 0.03%
51,103
+128
480
$2.65M 0.03%
100,163
-1,151
481
$2.64M 0.03%
77,598
-1,194
482
$2.63M 0.03%
113,119
-3,578
483
$2.62M 0.03%
89,751
-1,258
484
$2.61M 0.03%
15,466
+72
485
$2.6M 0.03%
88,875
+8,604
486
$2.6M 0.03%
89,868
+17,544
487
$2.6M 0.03%
110,223
-24,341
488
$2.6M 0.03%
11,903
-89
489
$2.59M 0.03%
46,852
-3,164
490
$2.55M 0.03%
63,670
+197
491
$2.54M 0.03%
32,337
-7,543
492
$2.52M 0.03%
32,147
-74
493
$2.52M 0.03%
31,254
-377
494
$2.51M 0.03%
34,854
+1,533
495
$2.49M 0.03%
43,480
+427
496
$2.49M 0.03%
102,886
+52,716
497
$2.49M 0.03%
2,112
-340
498
$2.48M 0.03%
105,238
+78,623
499
$2.47M 0.03%
20,814
-3,549
500
$2.46M 0.03%
275,900
+146,450
18 19
20
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