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
1176
$348K ﹤0.01%
53,568
-13,658
1177
$348K ﹤0.01%
17,517
-1,513
1178
$346K ﹤0.01%
4,902
-690
1179
$345K ﹤0.01%
13,801
-4,338
1180
$341K ﹤0.01%
9,160
-1,300
1181
$341K ﹤0.01%
3,897
+379
1182
$340K ﹤0.01%
41,600
-12,625
1183
$340K ﹤0.01%
7,316
-2,345
1184
$339K ﹤0.01%
6,984
-2,272
1185
$339K ﹤0.01%
13,036
-1,771
1186
$339K ﹤0.01%
18,825
+742
1187
$339K ﹤0.01%
21,775
-922
1188
$338K ﹤0.01%
6,332
-2,067
1189
$338K ﹤0.01%
4,263
-1,358
1190
$334K ﹤0.01%
7,714
-2,388
1191
$333K ﹤0.01%
8,207
-1,902
1192
$333K ﹤0.01%
13,544
-4,301
1193
$333K ﹤0.01%
6,915
-1,098
1194
$332K ﹤0.01%
17,509
-5,203
1195
$330K ﹤0.01%
3,309
-1,052
1196
$330K ﹤0.01%
12,845
-4,126
1197
$329K ﹤0.01%
5,315
-1,587
1198
$329K ﹤0.01%
25,575
-6,632
1199
$328K ﹤0.01%
2,673
+201
1200
$328K ﹤0.01%
16,488
-4,910
46 47
48
49 50