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
851
$765K 0.01%
9,784
-1,020
852
$764K 0.01%
6,342
-998
853
$758K 0.01%
8,070
-2,073
854
$757K 0.01%
13,940
-1,992
855
$752K 0.01%
33,803
+769
856
$751K 0.01%
11,116
-3,112
857
$751K 0.01%
11,061
-3,058
858
$746K 0.01%
21,874
-5,598
859
$745K 0.01%
20,081
-774
860
$743K 0.01%
180,286
-27,280
861
$740K 0.01%
11,598
-2,768
862
$736K 0.01%
34,247
-2,951
863
$733K 0.01%
13,094
-3,286
864
$731K 0.01%
9,541
-2,021
865
$729K 0.01%
29,382
-8,180
866
$728K 0.01%
30,849
-7,588
867
$728K 0.01%
4,553
-1,284
868
$725K 0.01%
10,347
-853
869
$724K 0.01%
22,606
-3,064
870
$722K 0.01%
10,000
-2,862
871
$722K 0.01%
19,981
-986
872
$722K 0.01%
11,780
+192
873
$722K 0.01%
17,733
+1,134
874
$721K 0.01%
20,371
-2,181
875
$719K 0.01%
10,587
-1,581
33 34
35
36 37