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
1476
$161K ﹤0.01%
12,239
-4,837
1477
$157K ﹤0.01%
13,305
-5,262
1478
$156K ﹤0.01%
5,763
-1,614
1479
$151K ﹤0.01%
10,055
-3,974
1480
$150K ﹤0.01%
14,783
-5,651
1481
$149K ﹤0.01%
19,121
-1,506
1482
$147K ﹤0.01%
11,518
-4,031
1483
$146K ﹤0.01%
56,459
-56,629
1484
$146K ﹤0.01%
17,416
-5,112
1485
$145K ﹤0.01%
13,056
-4,182
1486
$144K ﹤0.01%
15,912
-13,564
1487
$140K ﹤0.01%
12,067
-4,989
1488
$140K ﹤0.01%
11,602
-3,719
1489
$139K ﹤0.01%
13,231
-4,250
1490
$136K ﹤0.01%
24,153
-191
1491
$136K ﹤0.01%
16,057
-6,370
1492
$134K ﹤0.01%
14,098
-4,565
1493
$131K ﹤0.01%
21,847
-5,708
1494
$129K ﹤0.01%
12,089
-4,779
1495
$127K ﹤0.01%
16,147
-5,198
1496
$126K ﹤0.01%
12,881
-5,093
1497
$125K ﹤0.01%
23,613
-6,217
1498
$125K ﹤0.01%
10,067
-3,983
1499
$124K ﹤0.01%
10,429
-2,633
1500
$124K ﹤0.01%
346
-136
58 59
60
61 62