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
101
$20M 0.21%
249,076
-10,829
102
$19.9M 0.21%
1,348,790
-44,330
103
$19.4M 0.2%
112,514
+2,961
104
$19.1M 0.2%
371,472
+10,297
105
$18.9M 0.2%
293,085
+47,772
106
$18.8M 0.2%
241,054
+2,802
107
$18.3M 0.19%
461,845
+272,004
108
$18.2M 0.19%
150,129
-999
109
$18.2M 0.19%
468,614
+18,027
110
$18.1M 0.19%
272,184
+53,092
111
$18M 0.19%
218,464
+20,777
112
$17.8M 0.19%
455,233
-81,430
113
$17.7M 0.18%
129,590
+25,850
114
$17.3M 0.18%
244,887
+36,176
115
$17.2M 0.18%
247,050
+22,860
116
$16.6M 0.17%
147,448
-7,311
117
$16.6M 0.17%
220,559
+130,762
118
$16M 0.17%
372,957
-11,758
119
$16M 0.17%
541,163
+97,127
120
$15.9M 0.17%
459,573
+81,587
121
$15.6M 0.16%
236,622
-3,879
122
$15.4M 0.16%
165,529
-8,317
123
$15.3M 0.16%
119,089
+24,132
124
$15.2M 0.16%
355,115
-34,755
125
$15M 0.16%
337,288
-9,056
3 4
5
6 7