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
526
$2.25M 0.02%
44,150
+260
527
$2.23M 0.02%
27,959
-1,627
528
$2.22M 0.02%
28,685
+10
529
$2.22M 0.02%
43,359
+23,556
530
$2.21M 0.02%
18,508
+2,710
531
$2.21M 0.02%
45,852
+467
532
$2.21M 0.02%
29,524
-340
533
$2.19M 0.02%
9,375
-102
534
$2.18M 0.02%
31,480
-4,093
535
$2.18M 0.02%
3,548
-37
536
$2.17M 0.02%
51,794
-1,798
537
$2.17M 0.02%
109,970
+42,057
538
$2.17M 0.02%
88,180
+34,017
539
$2.15M 0.02%
60,044
-2,204
540
$2.14M 0.02%
13,054
+840
541
$2.14M 0.02%
25,804
-223
542
$2.12M 0.02%
47,774
-21,031
543
$2.12M 0.02%
17,030
+496
544
$2.1M 0.02%
27,831
+3,194
545
$2.08M 0.02%
52,239
+15,922
546
$2.08M 0.02%
47,996
-10,638
547
$2.06M 0.02%
158,579
+5,706
548
$2.05M 0.02%
18,760
-401
549
$2.05M 0.02%
42,594
-2,442
550
$2.04M 0.02%
48,780
-544
20 21
22
23 24