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
626
$1.54M 0.02%
33,589
-8,485
627
$1.54M 0.02%
22,560
-1,425
628
$1.54M 0.02%
93,811
+580
629
$1.53M 0.02%
52,738
-5,376
630
$1.53M 0.02%
29,621
-6,392
631
$1.51M 0.02%
35,286
+405
632
$1.5M 0.02%
51,192
-48,686
633
$1.5M 0.02%
22,769
-5,383
634
$1.5M 0.02%
21,505
-1,528
635
$1.5M 0.02%
45,532
-9,778
636
$1.49M 0.02%
84,012
-9,334
637
$1.48M 0.02%
12,263
-188
638
$1.48M 0.02%
12,025
+80
639
$1.48M 0.02%
33,133
+1,259
640
$1.47M 0.02%
29,722
-2,215
641
$1.47M 0.02%
18,304
+761
642
$1.47M 0.02%
15,345
-987
643
$1.47M 0.02%
55,060
-5,706
644
$1.47M 0.02%
32,167
-1,626
645
$1.47M 0.02%
102,548
-25,726
646
$1.46M 0.02%
77,573
-18,586
647
$1.45M 0.02%
14,510
-3,419
648
$1.45M 0.02%
37,051
-9,027
649
$1.44M 0.02%
54,775
-4,985
650
$1.44M 0.02%
70,632
+4,476
24 25
26
27 28