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
1026
$467K ﹤0.01%
58,741
-5,581
1027
$464K ﹤0.01%
11,656
+744
1028
$464K ﹤0.01%
6,760
-1,077
1029
$462K ﹤0.01%
16,815
-2,298
1030
$462K ﹤0.01%
1,312
-314
1031
$459K ﹤0.01%
27,921
-8,001
1032
$459K ﹤0.01%
12,651
-436
1033
$459K ﹤0.01%
4,574
-1,409
1034
$458K ﹤0.01%
16,917
-572
1035
$454K ﹤0.01%
20,354
-4,966
1036
$453K ﹤0.01%
8,921
-2,246
1037
$451K ﹤0.01%
9,102
-1,926
1038
$450K ﹤0.01%
26,066
-5,397
1039
$449K ﹤0.01%
7,009
-1,246
1040
$449K ﹤0.01%
8,420
-2,084
1041
$449K ﹤0.01%
15,775
-4,513
1042
$449K ﹤0.01%
24,307
-6,438
1043
$447K ﹤0.01%
10,350
-2,915
1044
$447K ﹤0.01%
9,174
-2,651
1045
$445K ﹤0.01%
26,085
-1,655
1046
$444K ﹤0.01%
47,031
-10,428
1047
$443K ﹤0.01%
4,929
-297
1048
$442K ﹤0.01%
13,537
-3,213
1049
$442K ﹤0.01%
9,714
-2,857
1050
$441K ﹤0.01%
8,063
-1,208
40 41
42
43 44