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
1001
$502K 0.01%
7,560
-1,126
1002
$501K 0.01%
27,295
-8,761
1003
$500K 0.01%
6,615
-2,093
1004
$496K 0.01%
1,895
-336
1005
$495K 0.01%
8,644
-1,260
1006
$494K 0.01%
16,091
-3,946
1007
$493K 0.01%
11,117
+1,860
1008
$493K 0.01%
11,904
-4,536
1009
$490K 0.01%
16,930
-2,685
1010
$489K 0.01%
33,394
-4,407
1011
$489K 0.01%
14,737
-2,728
1012
$488K 0.01%
34,793
-9,879
1013
$488K 0.01%
28,688
-3,358
1014
$485K 0.01%
34,658
-3,874
1015
$485K 0.01%
28,218
+3
1016
$485K 0.01%
12,863
-3,804
1017
$483K 0.01%
13,686
-3,512
1018
$483K 0.01%
7,892
-1,196
1019
$480K 0.01%
13,406
-636
1020
$479K 0.01%
12,842
-2,727
1021
$478K 0.01%
17,768
-4,708
1022
$476K 0.01%
13,169
-2,033
1023
$476K 0.01%
15,559
-1,379
1024
$474K 0.01%
3,697
-973
1025
$470K ﹤0.01%
4,008
-1,035
39 40
41
42 43