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
551
$2.04M 0.02%
13,715
-676
552
$2.03M 0.02%
2,092
-140
553
$2.03M 0.02%
52,547
-741
554
$2.02M 0.02%
118,648
+12,761
555
$2.01M 0.02%
71,119
-4,145
556
$2.01M 0.02%
13,306
-831
557
$2M 0.02%
16,031
-1,911
558
$2M 0.02%
20,595
-1,113
559
$2M 0.02%
2,044
+154
560
$1.99M 0.02%
51,863
-181
561
$1.98M 0.02%
61,789
+26,910
562
$1.96M 0.02%
50,602
-15,723
563
$1.95M 0.02%
37,811
+31,492
564
$1.94M 0.02%
50,456
-23
565
$1.92M 0.02%
45,371
+11,646
566
$1.92M 0.02%
55,398
+5,941
567
$1.91M 0.02%
148,414
-14,222
568
$1.88M 0.02%
14,804
-180
569
$1.88M 0.02%
21,575
-391
570
$1.88M 0.02%
36,064
-784
571
$1.86M 0.02%
27,522
-5,797
572
$1.86M 0.02%
16,276
+163
573
$1.86M 0.02%
36,115
-396
574
$1.86M 0.02%
28,011
+3,363
575
$1.85M 0.02%
58,839
-836
21 22
23
24 25