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
1326
$252K ﹤0.01%
5,261
-1,665
1327
$252K ﹤0.01%
3,295
-1,029
1328
$251K ﹤0.01%
419
-61
1329
$251K ﹤0.01%
11,423
-3,664
1330
$251K ﹤0.01%
1,311
-518
1331
$251K ﹤0.01%
3,908
+476
1332
$250K ﹤0.01%
5,314
-1,723
1333
$250K ﹤0.01%
1
1334
$250K ﹤0.01%
7,934
-2,560
1335
$250K ﹤0.01%
11,255
+1,110
1336
$250K ﹤0.01%
8,958
-2,870
1337
$250K ﹤0.01%
7,630
-2,833
1338
$249K ﹤0.01%
2,889
-1,142
1339
$249K ﹤0.01%
19,611
-2,134
1340
$249K ﹤0.01%
109,517
-27,793
1341
$247K ﹤0.01%
5,738
-1,850
1342
$247K ﹤0.01%
5,348
-4,547
1343
$246K ﹤0.01%
3,724
-1,192
1344
$246K ﹤0.01%
13,120
-4,220
1345
$246K ﹤0.01%
3,354
-610
1346
$246K ﹤0.01%
5,720
-1,848
1347
$246K ﹤0.01%
4,634
-662
1348
$245K ﹤0.01%
+4,408
1349
$245K ﹤0.01%
13,032
+1,266
1350
$245K ﹤0.01%
2,931
-1,159
52 53
54
55 56