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
501
$2.45M 0.03%
61,374
+1,113
502
$2.45M 0.03%
13,146
-494
503
$2.44M 0.03%
305,285
-68,238
504
$2.43M 0.03%
63,900
+10,872
505
$2.43M 0.03%
47,427
-10,286
506
$2.42M 0.03%
95,192
-19,876
507
$2.41M 0.03%
45,007
+956
508
$2.4M 0.03%
63,114
-421
509
$2.4M 0.03%
29,719
+772
510
$2.39M 0.03%
63,913
-4,386
511
$2.38M 0.02%
27,163
512
$2.38M 0.02%
6,769
-1,713
513
$2.38M 0.02%
48,717
-11,414
514
$2.38M 0.02%
34,356
+18,257
515
$2.36M 0.02%
40,715
+799
516
$2.34M 0.02%
63,602
-4,317
517
$2.33M 0.02%
24,831
+983
518
$2.33M 0.02%
35,692
-8,764
519
$2.32M 0.02%
70,211
-213
520
$2.31M 0.02%
78,819
+13,508
521
$2.3M 0.02%
57,048
-1,351
522
$2.3M 0.02%
66,810
-14,556
523
$2.29M 0.02%
96,344
+2,266
524
$2.27M 0.02%
53,518
+1,760
525
$2.26M 0.02%
47,561
-175
19 20
21
22 23