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
1401
$225K ﹤0.01%
+4,049
1402
$224K ﹤0.01%
5,058
-1,625
1403
$224K ﹤0.01%
+3,672
1404
$224K ﹤0.01%
8,484
-2,569
1405
$223K ﹤0.01%
7,023
-2,238
1406
$223K ﹤0.01%
4,495
-1,442
1407
$221K ﹤0.01%
3,723
-1,472
1408
$219K ﹤0.01%
14,669
+1,825
1409
$218K ﹤0.01%
8,440
-2,709
1410
$218K ﹤0.01%
22,145
-5,870
1411
$218K ﹤0.01%
3,250
-1,125
1412
$217K ﹤0.01%
13,216
-3,385
1413
$217K ﹤0.01%
6,223
-2,460
1414
$216K ﹤0.01%
38,232
-4,816
1415
$216K ﹤0.01%
11,765
-4,710
1416
$215K ﹤0.01%
8,247
-2,668
1417
$214K ﹤0.01%
16,403
+448
1418
$214K ﹤0.01%
22,625
-7,235
1419
$214K ﹤0.01%
5,208
-1,474
1420
$214K ﹤0.01%
2,494
-801
1421
$213K ﹤0.01%
3,586
-1,154
1422
$213K ﹤0.01%
2,307
-911
1423
$213K ﹤0.01%
1,951
-627
1424
$213K ﹤0.01%
279
-72
1425
$212K ﹤0.01%
3,279
-1,047
55 56
57
58 59