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
1276
$279K ﹤0.01%
13,411
-6,096
1277
$277K ﹤0.01%
3,496
-1,382
1278
$276K ﹤0.01%
44,638
-528
1279
$275K ﹤0.01%
5,084
-399
1280
$275K ﹤0.01%
33,451
-5,747
1281
$275K ﹤0.01%
31,662
-17,264
1282
$274K ﹤0.01%
4,916
-1,505
1283
$274K ﹤0.01%
20,870
-36,899
1284
$274K ﹤0.01%
4,928
-1,568
1285
$273K ﹤0.01%
14,186
-3,705
1286
$271K ﹤0.01%
8,265
-2,646
1287
$270K ﹤0.01%
13,987
-5,536
1288
$268K ﹤0.01%
11,180
-11,566
1289
$268K ﹤0.01%
4,116
-936
1290
$267K ﹤0.01%
4,625
-1,478
1291
$266K ﹤0.01%
6,560
-2,113
1292
$266K ﹤0.01%
1,180
-296
1293
$266K ﹤0.01%
11,513
-2,008
1294
$265K ﹤0.01%
9,616
-1,620
1295
$265K ﹤0.01%
93
-2
1296
$264K ﹤0.01%
12,900
-1,858
1297
$264K ﹤0.01%
3,826
-882
1298
$263K ﹤0.01%
4,734
-682
1299
$263K ﹤0.01%
9,567
-2,373
1300
$263K ﹤0.01%
11,038
-3,270
50 51
52
53 54