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 12.09%
4 Consumer Staples 11.47%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4M 0.35%
86,284
-12,964
77
$32.6M 0.34%
1,489,360
-12,720
78
$32.2M 0.34%
399,253
-8,040
79
$31M 0.32%
341,644
-26,608
80
$31M 0.32%
175,071
-7,714
81
$29.7M 0.31%
207,756
-12,906
82
$29.4M 0.31%
89,806
-3,196
83
$28.7M 0.3%
252,970
-16,023
84
$28M 0.29%
864,039
-30,499
85
$27.7M 0.29%
15,546
-487
86
$27.1M 0.28%
463,591
-15,122
87
$27M 0.28%
445,077
-4,017
88
$24.6M 0.26%
505,615
-33,540
89
$24.5M 0.26%
8,992,800
+333,160
90
$24.2M 0.25%
214,881
+2,507
91
$24.1M 0.25%
220,101
-52,376
92
$23.2M 0.24%
138,447
-4,207
93
$22.9M 0.24%
289,575
-2,320
94
$21.9M 0.23%
182,011
-1,647
95
$21.5M 0.22%
129,561
-20,636
96
$21.4M 0.22%
164,344
-5,339
97
$21.2M 0.22%
158,920
-12,420
98
$21.2M 0.22%
175,067
-20,715
99
$20.9M 0.22%
484,694
-21,898
100
$20.3M 0.21%
287,963
-16,353
2 3
4
5 6