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
876
$716K 0.01%
13,756
-247
877
$716K 0.01%
11,347
-2,970
878
$714K 0.01%
9,600
-2,561
879
$713K 0.01%
19,221
+1,352
880
$708K 0.01%
49,650
-9,509
881
$707K 0.01%
41,428
-3,719
882
$705K 0.01%
8,926
-2,559
883
$704K 0.01%
40,232
-10,594
884
$702K 0.01%
7,621
-2,233
885
$697K 0.01%
24,627
-5,151
886
$693K 0.01%
18,570
+1,146
887
$693K 0.01%
4,352
-1,193
888
$690K 0.01%
28,449
+1,818
889
$687K 0.01%
8,416
+3,341
890
$687K 0.01%
15,771
-1,127
891
$686K 0.01%
9,894
-447
892
$679K 0.01%
12,796
+863
893
$676K 0.01%
4,384
-431
894
$674K 0.01%
16,716
-4,770
895
$672K 0.01%
32,296
-8,457
896
$671K 0.01%
18,562
-4,561
897
$670K 0.01%
1,479
-120
898
$667K 0.01%
36,801
-2,654
899
$665K 0.01%
6,535
-1,979
900
$662K 0.01%
4,724
-295
34 35
36
37 38