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
1151
$366K ﹤0.01%
8,062
+471
1152
$366K ﹤0.01%
5,063
-1,617
1153
$365K ﹤0.01%
29,096
-8,829
1154
$365K ﹤0.01%
5,242
-131
1155
$365K ﹤0.01%
28,855
-7,410
1156
$364K ﹤0.01%
86,462
-22,657
1157
$362K ﹤0.01%
11,931
-1,841
1158
$361K ﹤0.01%
9,872
+2,918
1159
$360K ﹤0.01%
7,278
-1,822
1160
$360K ﹤0.01%
25,018
-7,287
1161
$359K ﹤0.01%
10,772
-1,513
1162
$359K ﹤0.01%
4,087
-1,241
1163
$359K ﹤0.01%
4,361
-1,400
1164
$357K ﹤0.01%
6,952
-2,235
1165
$356K ﹤0.01%
23,800
-5,977
1166
$355K ﹤0.01%
56,201
-22,171
1167
$354K ﹤0.01%
16,039
-3,973
1168
$354K ﹤0.01%
14,953
+1,084
1169
$353K ﹤0.01%
3,406
-486
1170
$353K ﹤0.01%
7,181
-2,725
1171
$352K ﹤0.01%
8,542
-2,538
1172
$352K ﹤0.01%
8,350
-2,692
1173
$351K ﹤0.01%
5,002
+207
1174
$349K ﹤0.01%
24,058
-7,394
1175
$349K ﹤0.01%
6,389
-208
45 46
47
48 49