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
1351
$244K ﹤0.01%
8,265
-1,306
1352
$244K ﹤0.01%
879
-229
1353
$243K ﹤0.01%
4,420
-1,413
1354
$243K ﹤0.01%
6,558
-1,685
1355
$242K ﹤0.01%
6,453
-850
1356
$241K ﹤0.01%
4,032
-1,219
1357
$241K ﹤0.01%
+2,890
1358
$241K ﹤0.01%
13,781
-3,424
1359
$240K ﹤0.01%
6,485
-1,663
1360
$240K ﹤0.01%
3,849
-1,238
1361
$239K ﹤0.01%
6,991
-2,231
1362
$238K ﹤0.01%
45,821
-11,989
1363
$238K ﹤0.01%
9,526
-2,718
1364
$238K ﹤0.01%
4,927
-792
1365
$238K ﹤0.01%
10,118
-3,217
1366
$237K ﹤0.01%
11,649
-3,773
1367
$237K ﹤0.01%
28,122
-8,798
1368
$236K ﹤0.01%
1,796
-575
1369
$236K ﹤0.01%
4,762
-953
1370
$235K ﹤0.01%
3,936
-1,268
1371
$235K ﹤0.01%
11,341
-2,549
1372
$235K ﹤0.01%
2,117
-658
1373
$234K ﹤0.01%
5,895
-1,182
1374
$233K ﹤0.01%
9,100
-2,223
1375
$232K ﹤0.01%
43,943
-17,375
53 54
55
56 57