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
1526
$75K ﹤0.01%
34,920
-8,304
1527
$72K ﹤0.01%
10,201
-3,275
1528
$72K ﹤0.01%
163
-64
1529
$64K ﹤0.01%
15,766
-1,298
1530
$63K ﹤0.01%
10,660
-3,367
1531
$63K ﹤0.01%
772
-306
1532
$61K ﹤0.01%
11,021
-4,359
1533
$57K ﹤0.01%
1,708
-557
1534
$50K ﹤0.01%
10,519
-4,160
1535
$49K ﹤0.01%
10,682
+14
1536
$47K ﹤0.01%
10,566
-4,179
1537
$42K ﹤0.01%
10,378
-3,300
1538
$35K ﹤0.01%
13,296
-5,259
1539
$34K ﹤0.01%
1,948
-770
1540
$34K ﹤0.01%
842
-150
1541
$34K ﹤0.01%
10,568
-4,180
1542
$32K ﹤0.01%
561
-222
1543
$30K ﹤0.01%
22,015
-6,999
1544
$29K ﹤0.01%
88
-35
1545
$29K ﹤0.01%
11,635
-4,603
1546
$28K ﹤0.01%
10,986
-5,840
1547
$27K ﹤0.01%
11,847
-4,683
1548
$27K ﹤0.01%
1,677
-663
1549
$25K ﹤0.01%
3,132
-1,442
1550
$24K ﹤0.01%
927
-367
60 61
62
63 64