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
1376
$232K ﹤0.01%
+4,018
1377
$232K ﹤0.01%
102,321
-27,070
1378
$232K ﹤0.01%
8,849
-2,622
1379
$232K ﹤0.01%
4,948
-1,837
1380
$231K ﹤0.01%
5,055
-1,626
1381
$231K ﹤0.01%
12,166
-4,360
1382
$231K ﹤0.01%
18,882
-4,926
1383
$231K ﹤0.01%
25,746
-8,248
1384
$231K ﹤0.01%
6,782
-2,683
1385
$231K ﹤0.01%
15,809
-4,204
1386
$231K ﹤0.01%
11,859
-4,687
1387
$230K ﹤0.01%
5,606
-1,801
1388
$230K ﹤0.01%
16,891
-3,895
1389
$229K ﹤0.01%
9,872
-2,952
1390
$229K ﹤0.01%
+2,849
1391
$228K ﹤0.01%
5,455
-1,722
1392
$228K ﹤0.01%
3,072
-950
1393
$228K ﹤0.01%
4,372
-1,391
1394
$227K ﹤0.01%
4,064
-834
1395
$226K ﹤0.01%
24,593
-6,499
1396
$226K ﹤0.01%
13,430
-4,259
1397
$226K ﹤0.01%
20,303
-7,879
1398
$226K ﹤0.01%
4,624
-1,830
1399
$225K ﹤0.01%
3,817
-1,510
1400
$225K ﹤0.01%
5,798
-2,291
54 55
56
57 58