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
726
$1.07M 0.01%
28,185
+1,078
727
$1.07M 0.01%
130,842
-36,561
728
$1.07M 0.01%
14,842
-821
729
$1.06M 0.01%
34,094
+663
730
$1.06M 0.01%
27,471
-6,611
731
$1.06M 0.01%
81,813
-21,247
732
$1.06M 0.01%
65,676
+2,255
733
$1.05M 0.01%
15,230
-1,726
734
$1.04M 0.01%
33,319
-8,025
735
$1.04M 0.01%
12,875
-795
736
$1.04M 0.01%
35,026
-9,093
737
$1.03M 0.01%
34,272
-1,715
738
$1.02M 0.01%
30,926
-4,384
739
$1.02M 0.01%
27,087
-3,213
740
$1.01M 0.01%
42,507
+1,354
741
$1.01M 0.01%
16,904
+2,156
742
$1.01M 0.01%
38,701
+1,279
743
$1.01M 0.01%
10,345
+5,733
744
$1.01M 0.01%
56,098
-7,185
745
$1M 0.01%
18,771
-4,630
746
$999K 0.01%
49,450
-3,431
747
$996K 0.01%
16,413
-3,502
748
$993K 0.01%
13,498
-949
749
$993K 0.01%
25,292
-187
750
$992K 0.01%
16,379
+451
28 29
30
31 32