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
1201
$326K ﹤0.01%
7,942
-1,114
1202
$326K ﹤0.01%
3,267
-994
1203
$326K ﹤0.01%
11,775
-2,412
1204
$325K ﹤0.01%
4,365
-1,046
1205
$325K ﹤0.01%
15,492
-5,046
1206
$324K ﹤0.01%
6,602
-2,123
1207
$323K ﹤0.01%
1,676
-431
1208
$323K ﹤0.01%
7,972
-2,958
1209
$320K ﹤0.01%
33,208
-12,531
1210
$320K ﹤0.01%
5,235
-1,686
1211
$319K ﹤0.01%
19,338
-4,918
1212
$319K ﹤0.01%
11,616
-1,703
1213
$318K ﹤0.01%
16,462
-4,282
1214
$318K ﹤0.01%
13,423
-2,491
1215
$317K ﹤0.01%
16,340
-2,276
1216
$317K ﹤0.01%
3,699
-529
1217
$316K ﹤0.01%
4,691
-1,438
1218
$316K ﹤0.01%
2,034
-290
1219
$316K ﹤0.01%
43,917
-15,157
1220
$315K ﹤0.01%
13,819
+1,280
1221
$314K ﹤0.01%
14,930
-4,785
1222
$313K ﹤0.01%
2,725
-877
1223
$312K ﹤0.01%
18,932
-2,864
1224
$312K ﹤0.01%
3,931
-1,035
1225
$312K ﹤0.01%
7,782
-3,222
47 48
49
50 51