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
1501
$124K ﹤0.01%
33,103
-8,673
1502
$121K ﹤0.01%
53
-14
1503
$118K ﹤0.01%
15,698
-6,208
1504
$117K ﹤0.01%
27,291
-6,341
1505
$113K ﹤0.01%
950
-44
1506
$112K ﹤0.01%
1,311
-354
1507
$110K ﹤0.01%
84,784
-33,336
1508
$107K ﹤0.01%
12,774
-3,370
1509
$105K ﹤0.01%
11,052
-1,110
1510
$101K ﹤0.01%
11,635
-4,598
1511
$100K ﹤0.01%
2,549
-811
1512
$99K ﹤0.01%
542
-143
1513
$98K ﹤0.01%
19,849
-4,330
1514
$96K ﹤0.01%
13,812
-5,461
1515
$93K ﹤0.01%
11,450
-4,526
1516
$93K ﹤0.01%
11,520
-3,687
1517
$89K ﹤0.01%
11,899
-4,704
1518
$89K ﹤0.01%
93
-37
1519
$88K ﹤0.01%
47,654
-10,535
1520
$84K ﹤0.01%
1,882
-744
1521
$83K ﹤0.01%
1,395
-552
1522
$83K ﹤0.01%
3,661
-1,528
1523
$83K ﹤0.01%
22,622
-5,860
1524
$78K ﹤0.01%
3,167
-1,252
1525
$77K ﹤0.01%
10,461
-4,136
59 60
61
62 63