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 12.08%
4 Consumer Staples 11.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$864K 0.01%
9,064
-641
802
$863K 0.01%
18,773
+1,414
803
$856K 0.01%
9,396
-1,188
804
$855K 0.01%
40,009
+1,209
805
$848K 0.01%
19,073
-437
806
$843K 0.01%
21,290
-1,493
807
$840K 0.01%
24,679
-5,886
808
$834K 0.01%
67,012
-27,924
809
$831K 0.01%
10,020
-2,939
810
$831K 0.01%
23,685
-4,284
811
$830K 0.01%
9,100
-2,567
812
$830K 0.01%
8,001
+700
813
$830K 0.01%
25,685
+895
814
$827K 0.01%
4,130
-632
815
$823K 0.01%
43,088
+1,409
816
$822K 0.01%
11,471
-2,805
817
$819K 0.01%
34,620
-7,747
818
$819K 0.01%
10,969
-2,552
819
$818K 0.01%
20,460
-808
820
$817K 0.01%
13,129
-3,741
821
$815K 0.01%
27,898
-2,613
822
$814K 0.01%
28,484
-763
823
$811K 0.01%
50,019
+3,580
824
$811K 0.01%
+31,582
825
$808K 0.01%
16,468
+1,276
31 32
33
34 35