ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$57.1M
2
+$54.9M
3
+$10.3M
4
MDT icon
Medtronic
MDT
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$10M

Top Sells

1
+$48.2M
2
+$15.4M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$9.79M
5
NUE icon
Nucor
NUE
+$8.91M

Sector Composition

1 Financials 15.52%
2 Healthcare 14.53%
3 Technology 12.08%
4 Consumer Staples 11.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.43M 0.01%
21,618
-235
652
$1.41M 0.01%
34,466
-3,647
653
$1.41M 0.01%
42,066
-529
654
$1.38M 0.01%
157,272
+35,438
655
$1.37M 0.01%
35,339
+2,706
656
$1.36M 0.01%
26,414
+6,797
657
$1.36M 0.01%
15,265
-1,126
658
$1.36M 0.01%
23,243
-4,983
659
$1.36M 0.01%
24,785
-277
660
$1.36M 0.01%
32,333
-55,101
661
$1.35M 0.01%
59,005
+1,880
662
$1.35M 0.01%
38,769
-3,751
663
$1.34M 0.01%
29,592
+988
664
$1.33M 0.01%
42,216
-481
665
$1.31M 0.01%
85,505
-6,941
666
$1.3M 0.01%
15,807
-2,274
667
$1.3M 0.01%
17,334
-869
668
$1.29M 0.01%
59,318
+1,928
669
$1.29M 0.01%
58,129
-12,907
670
$1.29M 0.01%
31,417
-697
671
$1.29M 0.01%
49,836
-652
672
$1.28M 0.01%
49,307
+1,780
673
$1.28M 0.01%
9,764
-13,201
674
$1.27M 0.01%
88,133
-10,321
675
$1.27M 0.01%
22,694
-5,670
25 26
27
28 29