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
1251
$296K ﹤0.01%
39,697
-10,386
1252
$295K ﹤0.01%
5,020
-936
1253
$295K ﹤0.01%
3,763
+189
1254
$293K ﹤0.01%
8,118
-2,648
1255
$293K ﹤0.01%
873
-346
1256
$293K ﹤0.01%
4,819
-1,465
1257
$292K ﹤0.01%
6,252
-1,998
1258
$291K ﹤0.01%
5,067
-2,003
1259
$290K ﹤0.01%
9,261
-2,973
1260
$288K ﹤0.01%
2,769
-887
1261
$287K ﹤0.01%
12,170
-4,811
1262
$287K ﹤0.01%
15,535
+1,171
1263
$286K ﹤0.01%
6,640
-2,626
1264
$286K ﹤0.01%
6,327
-963
1265
$285K ﹤0.01%
38,978
-15,414
1266
$284K ﹤0.01%
10,322
-2,741
1267
$283K ﹤0.01%
16,316
-5,252
1268
$283K ﹤0.01%
4,511
-650
1269
$283K ﹤0.01%
7,095
-1,846
1270
$283K ﹤0.01%
4,322
-247
1271
$282K ﹤0.01%
20,016
-4,886
1272
$281K ﹤0.01%
15,886
-6,021
1273
$280K ﹤0.01%
5,084
-1,507
1274
$280K ﹤0.01%
16,382
-4,962
1275
$280K ﹤0.01%
15,314
-947
49 50
51
52 53