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
1426
$212K ﹤0.01%
17,948
-7,096
1427
$212K ﹤0.01%
2,983
-960
1428
$211K ﹤0.01%
9,439
-3,010
1429
$211K ﹤0.01%
7,080
-2,276
1430
$211K ﹤0.01%
9,497
-3,757
1431
$209K ﹤0.01%
21,579
-5,078
1432
$209K ﹤0.01%
625
-149
1433
$209K ﹤0.01%
+9,338
1434
$209K ﹤0.01%
12,257
-3,020
1435
$209K ﹤0.01%
3,408
-1,138
1436
$208K ﹤0.01%
6,434
-2,545
1437
$208K ﹤0.01%
1,688
-440
1438
$206K ﹤0.01%
6,601
-1,957
1439
$205K ﹤0.01%
10,900
-3,427
1440
$205K ﹤0.01%
9,903
-1,467
1441
$205K ﹤0.01%
3,524
-1,129
1442
$205K ﹤0.01%
4,874
-1,547
1443
$205K ﹤0.01%
28,164
-7,114
1444
$205K ﹤0.01%
22,240
-5,673
1445
$204K ﹤0.01%
9,728
-3,121
1446
$203K ﹤0.01%
+4,867
1447
$203K ﹤0.01%
28,282
-9,012
1448
$202K ﹤0.01%
3,686
-1,458
1449
$202K ﹤0.01%
4,958
-1,572
1450
$201K ﹤0.01%
3,323
-1,314
56 57
58
59 60