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
1126
$377K ﹤0.01%
8,338
+20
1127
$375K ﹤0.01%
5,473
-1,757
1128
$375K ﹤0.01%
22,138
-6,444
1129
$375K ﹤0.01%
16,951
-5,284
1130
$375K ﹤0.01%
15,997
-5,021
1131
$375K ﹤0.01%
5,530
-783
1132
$375K ﹤0.01%
2,632
-141
1133
$374K ﹤0.01%
18,003
-4,121
1134
$374K ﹤0.01%
26,356
-8,084
1135
$373K ﹤0.01%
5,664
-1,740
1136
$373K ﹤0.01%
10,225
-846
1137
$372K ﹤0.01%
723
-189
1138
$372K ﹤0.01%
5,087
-795
1139
$372K ﹤0.01%
21,422
-5,580
1140
$371K ﹤0.01%
6,157
-972
1141
$371K ﹤0.01%
27,502
-3,754
1142
$371K ﹤0.01%
7,595
-1,999
1143
$370K ﹤0.01%
11,877
-4,696
1144
$370K ﹤0.01%
26,403
-6,602
1145
$369K ﹤0.01%
13,142
-5,593
1146
$369K ﹤0.01%
19,306
-2,832
1147
$369K ﹤0.01%
18,778
-5,279
1148
$368K ﹤0.01%
5,417
-441
1149
$368K ﹤0.01%
11,116
-3,105
1150
$366K ﹤0.01%
13,504
+633
44 45
46
47 48