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
676
$1.26M 0.01%
8,862
-168
677
$1.25M 0.01%
8,019
+48
678
$1.25M 0.01%
13,899
-1,189
679
$1.25M 0.01%
46,237
-520
680
$1.25M 0.01%
60,711
-8,580
681
$1.24M 0.01%
28,551
+11,114
682
$1.24M 0.01%
12,937
+56
683
$1.24M 0.01%
20,391
-1,694
684
$1.22M 0.01%
38,825
+1,242
685
$1.22M 0.01%
17,720
-735
686
$1.21M 0.01%
5,266
-348
687
$1.2M 0.01%
18,079
+197
688
$1.2M 0.01%
5,896
+472
689
$1.2M 0.01%
34,200
-1,386
690
$1.2M 0.01%
98,766
-2,301
691
$1.19M 0.01%
14,317
-527
692
$1.19M 0.01%
32,342
-8,418
693
$1.19M 0.01%
5,969
-9,236
694
$1.18M 0.01%
63,544
+2,334
695
$1.18M 0.01%
25,236
+14,557
696
$1.18M 0.01%
18,998
-1,539
697
$1.17M 0.01%
15,442
-3,775
698
$1.17M 0.01%
28,424
-1,810
699
$1.17M 0.01%
39,367
+1,373
700
$1.17M 0.01%
26,206
-1,750
26 27
28
29 30