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
1226
$311K ﹤0.01%
8,601
-3,399
1227
$311K ﹤0.01%
2,039
-651
1228
$310K ﹤0.01%
8,648
-2,561
1229
$310K ﹤0.01%
6,137
-1,834
1230
$309K ﹤0.01%
3,758
-1,176
1231
$309K ﹤0.01%
11,060
-4,664
1232
$309K ﹤0.01%
15,147
-2,274
1233
$309K ﹤0.01%
2,576
-833
1234
$309K ﹤0.01%
7,595
-1,146
1235
$308K ﹤0.01%
3,450
-659
1236
$308K ﹤0.01%
2,342
-159
1237
$307K ﹤0.01%
4,061
-580
1238
$306K ﹤0.01%
9,404
-1,294
1239
$306K ﹤0.01%
16,295
-5,175
1240
$305K ﹤0.01%
9,699
-1,387
1241
$305K ﹤0.01%
12,712
-63
1242
$305K ﹤0.01%
27,738
-6,306
1243
$303K ﹤0.01%
1,890
-589
1244
$303K ﹤0.01%
58,694
-15,413
1245
$300K ﹤0.01%
5,378
-916
1246
$300K ﹤0.01%
8,058
-2,951
1247
$298K ﹤0.01%
66,883
-17,741
1248
$297K ﹤0.01%
3,462
-991
1249
$297K ﹤0.01%
2,100
-671
1250
$297K ﹤0.01%
10,890
+5
48 49
50
51 52