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
601
$1.72M 0.02%
34,348
-3,832
602
$1.71M 0.02%
39,609
-1,854
603
$1.71M 0.02%
46,321
+1,158
604
$1.7M 0.02%
21,004
+2,321
605
$1.7M 0.02%
10,938
-651
606
$1.7M 0.02%
53,778
+3,900
607
$1.68M 0.02%
22,869
-122
608
$1.66M 0.02%
23,362
-6,034
609
$1.62M 0.02%
12,241
-496
610
$1.61M 0.02%
71,204
+3,008
611
$1.61M 0.02%
108,647
-26,112
612
$1.6M 0.02%
8,559
-79
613
$1.6M 0.02%
30,144
-413
614
$1.6M 0.02%
16,795
-179
615
$1.58M 0.02%
18,957
+1,967
616
$1.58M 0.02%
1,328
-453
617
$1.58M 0.02%
32,779
-128
618
$1.58M 0.02%
18,221
-750
619
$1.57M 0.02%
37,545
-246
620
$1.57M 0.02%
140,644
-134,169
621
$1.56M 0.02%
85,519
+4,380
622
$1.55M 0.02%
46,921
+2,516
623
$1.55M 0.02%
57,210
+4,015
624
$1.54M 0.02%
71,914
+2,553
625
$1.54M 0.02%
13,616
-3,026
23 24
25
26 27