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
826
$806K 0.01%
26,022
+1,230
827
$804K 0.01%
21,822
-5,490
828
$804K 0.01%
47,265
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829
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29,877
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$800K 0.01%
22,740
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831
$799K 0.01%
26,940
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16,558
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833
$791K 0.01%
10,750
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834
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39,418
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24,816
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$787K 0.01%
15,381
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837
$786K 0.01%
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838
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8,418
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839
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8,478
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21,547
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847
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15,043
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848
$768K 0.01%
8,901
-1,964
849
$768K 0.01%
20,227
-4,928
850
$768K 0.01%
15,286
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32 33
34
35 36