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
926
$635K 0.01%
10,785
-3,401
927
$632K 0.01%
47,336
-11,445
928
$631K 0.01%
17,058
-4,776
929
$630K 0.01%
20,020
-5,098
930
$629K 0.01%
15,764
-1,966
931
$625K 0.01%
26,111
-6,864
932
$622K 0.01%
8,954
-525
933
$619K 0.01%
21,176
-2,988
934
$617K 0.01%
22,031
-2,556
935
$617K 0.01%
23,301
-6,038
936
$616K 0.01%
3,158
-248
937
$614K 0.01%
8,362
-1,252
938
$612K 0.01%
+11,235
939
$611K 0.01%
31,944
-6,899
940
$610K 0.01%
35,595
-9,193
941
$609K 0.01%
29,557
-3,161
942
$608K 0.01%
79,330
-7,065
943
$607K 0.01%
8,016
-520
944
$606K 0.01%
130,098
-17,928
945
$600K 0.01%
7,697
-1,384
946
$600K 0.01%
90,239
+7,186
947
$598K 0.01%
9,581
-1,481
948
$597K 0.01%
9,965
-885
949
$592K 0.01%
8,562
-2,439
950
$592K 0.01%
16,382
-1,142
36 37
38
39 40