ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$57.1M
2
+$54.9M
3
+$10.3M
4
MDT icon
Medtronic
MDT
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$10M

Top Sells

1
+$48.2M
2
+$15.4M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$9.79M
5
NUE icon
Nucor
NUE
+$8.91M

Sector Composition

1 Financials 15.52%
2 Healthcare 14.53%
3 Technology 12.08%
4 Consumer Staples 11.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$398K ﹤0.01%
7,353
-1,890
1102
$398K ﹤0.01%
4,967
-1,595
1103
$398K ﹤0.01%
18,812
-5,132
1104
$398K ﹤0.01%
16,738
+871
1105
$394K ﹤0.01%
39,624
-11,364
1106
$393K ﹤0.01%
7,829
-2,325
1107
$392K ﹤0.01%
14,616
-2,096
1108
$391K ﹤0.01%
2,728
+75
1109
$391K ﹤0.01%
7,421
-2,129
1110
$390K ﹤0.01%
10,244
-2,635
1111
$390K ﹤0.01%
7,495
-869
1112
$390K ﹤0.01%
27,887
-7,031
1113
$388K ﹤0.01%
5,413
-2,046
1114
$385K ﹤0.01%
20,105
-5,532
1115
$385K ﹤0.01%
9,875
-1,568
1116
$384K ﹤0.01%
7,886
-1,196
1117
$382K ﹤0.01%
5,274
-2,003
1118
$382K ﹤0.01%
15,551
-543
1119
$382K ﹤0.01%
12,097
-3,515
1120
$381K ﹤0.01%
16,283
-6,442
1121
$379K ﹤0.01%
4,221
-711
1122
$379K ﹤0.01%
14,187
-1,423
1123
$378K ﹤0.01%
9,386
-2,905
1124
$378K ﹤0.01%
12,284
-3,109
1125
$378K ﹤0.01%
8,014
-2,406
43 44
45
46 47