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
51
$58.9M 0.62%
1,138,735
+82,081
52
$58.8M 0.61%
983,780
-145,917
53
$58.6M 0.61%
470,873
-41,355
54
$58.1M 0.61%
1,546,900
-59,494
55
$58.1M 0.61%
2,461,254
-86,969
56
$57.8M 0.6%
850,973
-34,236
57
$57.7M 0.6%
1,146,666
-2,981
58
$57.3M 0.6%
423,452
-6,515
59
$56.4M 0.59%
422,106
+397,081
60
$56.3M 0.59%
825,931
-19,171
61
$56.1M 0.59%
1,897,816
+107,746
62
$56M 0.59%
862,594
-74,968
63
$55.6M 0.58%
1,070,631
-48,799
64
$55.2M 0.58%
597,542
+4,497
65
$54.2M 0.57%
1,566,274
+157,405
66
$52.5M 0.55%
225,518
-29,661
67
$51.9M 0.54%
940,371
+106,967
68
$48.9M 0.51%
549,982
+3,218
69
$46.3M 0.48%
201,432
-2,452
70
$45M 0.47%
164,623
-10,621
71
$43.7M 0.46%
730,715
+3,461
72
$37.1M 0.39%
222,572
-8,697
73
$36.4M 0.38%
221,875
-2,319
74
$34.2M 0.36%
233,250
-11,377
75
$33.7M 0.35%
587,847
-12,032
1 2
3
4 5