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
1051
$439K ﹤0.01%
3,802
+297
1052
$439K ﹤0.01%
27,045
-7,053
1053
$439K ﹤0.01%
67,831
-17,807
1054
$438K ﹤0.01%
12,364
-3,686
1055
$438K ﹤0.01%
9,609
-2,148
1056
$438K ﹤0.01%
12,174
-2,655
1057
$437K ﹤0.01%
2,190
-136
1058
$437K ﹤0.01%
12,935
-2,746
1059
$437K ﹤0.01%
6,187
-417
1060
$435K ﹤0.01%
2,004
-521
1061
$434K ﹤0.01%
13,091
-1,543
1062
$433K ﹤0.01%
5,033
-1,860
1063
$432K ﹤0.01%
6,920
-2,598
1064
$431K ﹤0.01%
41,009
-10,179
1065
$431K ﹤0.01%
18,644
-3,816
1066
$430K ﹤0.01%
17,886
-712
1067
$429K ﹤0.01%
7,988
-2,028
1068
$428K ﹤0.01%
29,498
-7,423
1069
$427K ﹤0.01%
4,682
-660
1070
$426K ﹤0.01%
3,573
-557
1071
$426K ﹤0.01%
5,320
-1,600
1072
$426K ﹤0.01%
5,725
-1,742
1073
$425K ﹤0.01%
5,025
-701
1074
$424K ﹤0.01%
2,320
-719
1075
$424K ﹤0.01%
52,305
-13,162
41 42
43
44 45