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
576
$1.85M 0.02%
104,128
-6,556
577
$1.85M 0.02%
35,148
-7,850
578
$1.85M 0.02%
17,839
-85
579
$1.84M 0.02%
17,435
-620
580
$1.83M 0.02%
75,908
-16,512
581
$1.82M 0.02%
91,464
+2,847
582
$1.82M 0.02%
22,573
-1,571
583
$1.81M 0.02%
28,374
-3,123
584
$1.81M 0.02%
29,742
+954
585
$1.81M 0.02%
18,400
+220
586
$1.8M 0.02%
47,287
-8
587
$1.8M 0.02%
16,169
-182
588
$1.79M 0.02%
28,045
-2,552
589
$1.78M 0.02%
53,422
+2,024
590
$1.78M 0.02%
36,287
+52
591
$1.78M 0.02%
8,630
-475
592
$1.78M 0.02%
54,708
-5,526
593
$1.78M 0.02%
53,403
+646
594
$1.78M 0.02%
119,429
+29,842
595
$1.77M 0.02%
29,869
-3,490
596
$1.75M 0.02%
56,666
+6,290
597
$1.75M 0.02%
29,691
-2,027
598
$1.72M 0.02%
61,932
+785
599
$1.72M 0.02%
85,074
-1,114
600
$1.72M 0.02%
44,616
+2,162
22 23
24
25 26