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
701
$1.17M 0.01%
35,255
+900
702
$1.16M 0.01%
10,375
+446
703
$1.16M 0.01%
32,888
-15,085
704
$1.16M 0.01%
34,526
-4,083
705
$1.15M 0.01%
97,667
-8,534
706
$1.14M 0.01%
42,450
-4,561
707
$1.14M 0.01%
47,083
-145
708
$1.14M 0.01%
26,703
-3,547
709
$1.14M 0.01%
63,748
-7,314
710
$1.14M 0.01%
24,955
-6,144
711
$1.14M 0.01%
48,357
-4,378
712
$1.14M 0.01%
16,418
-893
713
$1.13M 0.01%
42,953
-4,513
714
$1.13M 0.01%
56,779
-725
715
$1.12M 0.01%
10,355
+165
716
$1.11M 0.01%
47,959
-4,237
717
$1.11M 0.01%
15,461
-2,504
718
$1.11M 0.01%
14,094
-155
719
$1.11M 0.01%
29,804
-1,720
720
$1.1M 0.01%
23,158
-1,461
721
$1.09M 0.01%
18,390
+2,764
722
$1.08M 0.01%
15,943
+32
723
$1.08M 0.01%
11,154
-601
724
$1.08M 0.01%
6,320
-471
725
$1.08M 0.01%
36,644
-1,180
27 28
29
30 31