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
1076
$424K ﹤0.01%
10,455
-3,439
1077
$421K ﹤0.01%
12,243
+716
1078
$421K ﹤0.01%
5,408
-1,732
1079
$421K ﹤0.01%
11,609
-678
1080
$420K ﹤0.01%
9,468
-1,451
1081
$420K ﹤0.01%
14,649
-2,218
1082
$418K ﹤0.01%
6,818
-800
1083
$417K ﹤0.01%
9,039
-2,692
1084
$417K ﹤0.01%
27,321
+75
1085
$417K ﹤0.01%
27,563
-7,286
1086
$416K ﹤0.01%
4,286
-593
1087
$415K ﹤0.01%
14,021
-4,147
1088
$415K ﹤0.01%
22,337
-5,799
1089
$415K ﹤0.01%
4,040
-558
1090
$411K ﹤0.01%
12,307
-2,898
1091
$410K ﹤0.01%
15,003
-4,631
1092
$409K ﹤0.01%
15,444
-4,764
1093
$406K ﹤0.01%
37,829
-9,903
1094
$406K ﹤0.01%
92,275
-27,106
1095
$405K ﹤0.01%
4,209
-661
1096
$404K ﹤0.01%
20,886
-6,203
1097
$403K ﹤0.01%
47,927
-12,600
1098
$403K ﹤0.01%
9,500
-2,621
1099
$400K ﹤0.01%
3,317
-445
1100
$399K ﹤0.01%
25,741
+440
42 43
44
45 46