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 12.08%
4 Consumer Staples 11.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$263K ﹤0.01%
2,226
-726
1302
$263K ﹤0.01%
9,567
-2,373
1303
$263K ﹤0.01%
11,038
-3,270
1304
$262K ﹤0.01%
12,522
-503
1305
$262K ﹤0.01%
4,028
-1,592
1306
$262K ﹤0.01%
7,214
-1,592
1307
$262K ﹤0.01%
9,347
-3,695
1308
$261K ﹤0.01%
12,720
-4,100
1309
$261K ﹤0.01%
27,278
-15,204
1310
$259K ﹤0.01%
2,765
-1,094
1311
$259K ﹤0.01%
13,018
-3,381
1312
$259K ﹤0.01%
3,312
-863
1313
$259K ﹤0.01%
11,141
-1,659
1314
$258K ﹤0.01%
1,787
-500
1315
$258K ﹤0.01%
10,633
-2,742
1316
$257K ﹤0.01%
5,578
-1,294
1317
$257K ﹤0.01%
412
-62
1318
$257K ﹤0.01%
6,323
-2,502
1319
$256K ﹤0.01%
4,478
-1,771
1320
$254K ﹤0.01%
5,989
-1,899
1321
$254K ﹤0.01%
6,492
-679
1322
$254K ﹤0.01%
2,611
-1,032
1323
$254K ﹤0.01%
7,488
-2,959
1324
$253K ﹤0.01%
12,806
-4,874
1325
$253K ﹤0.01%
7,686
-2,422
51 52
53
54 55