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
126
$14.6M 0.15%
121,571
+2,342
127
$14.4M 0.15%
310,008
-9,135
128
$13.8M 0.14%
62,862
+1,339
129
$13.7M 0.14%
107,154
-2,772
130
$13.6M 0.14%
876,765
-122,550
131
$13.5M 0.14%
216,837
-4,037
132
$13.5M 0.14%
270,515
-18,133
133
$13.5M 0.14%
401,190
-11,765
134
$13.3M 0.14%
282,919
+5,526
135
$13.3M 0.14%
411,027
-10,927
136
$13.3M 0.14%
124,531
+3,737
137
$12.9M 0.13%
180,450
-11,660
138
$12.7M 0.13%
228,672
-12,832
139
$12.7M 0.13%
195,933
-7,899
140
$12.4M 0.13%
126,611
+5,359
141
$12.3M 0.13%
424,972
+1,174
142
$12.1M 0.13%
232,613
+7,941
143
$12M 0.13%
202,199
-12,820
144
$12M 0.13%
126,771
+1,144
145
$11.9M 0.12%
135,700
-20,898
146
$11.8M 0.12%
98,850
-2,944
147
$11.4M 0.12%
161,681
+3,722
148
$11.4M 0.12%
278,933
+10,637
149
$11.3M 0.12%
239,657
+3,003
150
$11.2M 0.12%
60,732
+724
4 5
6
7 8