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
1451
$201K ﹤0.01%
6,902
-2,226
1452
$201K ﹤0.01%
+6,788
1453
$200K ﹤0.01%
+3,214
1454
$200K ﹤0.01%
+4,657
1455
$199K ﹤0.01%
15,108
-4,819
1456
$198K ﹤0.01%
13,200
-1,953
1457
$194K ﹤0.01%
12,142
-3,708
1458
$194K ﹤0.01%
10,506
-1,469
1459
$194K ﹤0.01%
11,596
-381
1460
$193K ﹤0.01%
9,553
-4,178
1461
$193K ﹤0.01%
19,396
-7,669
1462
$190K ﹤0.01%
10,125
-1,104
1463
$187K ﹤0.01%
21,049
-2,370
1464
$187K ﹤0.01%
12,275
-3,913
1465
$183K ﹤0.01%
13,784
-3,215
1466
$178K ﹤0.01%
28,853
-4,246
1467
$176K ﹤0.01%
14,522
-4,645
1468
$175K ﹤0.01%
16,088
-4,275
1469
$173K ﹤0.01%
17,167
-4,379
1470
$168K ﹤0.01%
2,596
-660
1471
$167K ﹤0.01%
10,672
-2,634
1472
$167K ﹤0.01%
20,720
-8,193
1473
$166K ﹤0.01%
10,307
-3,212
1474
$166K ﹤0.01%
16,178
-6,397
1475
$163K ﹤0.01%
45,885
-11,214
57 58
59
60 61