ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$57.1M
2
+$54.9M
3
+$10.3M
4
MDT icon
Medtronic
MDT
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$10M

Top Sells

1
+$48.2M
2
+$15.4M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$9.79M
5
NUE icon
Nucor
NUE
+$8.91M

Sector Composition

1 Financials 15.52%
2 Healthcare 14.53%
3 Technology 12.08%
4 Consumer Staples 11.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$22K ﹤0.01%
3,236
-1,280
1552
$15K ﹤0.01%
1,453
-574
1553
$13K ﹤0.01%
+345
1554
$10K ﹤0.01%
1,074
-425
1555
$8K ﹤0.01%
3
-1
1556
$7K ﹤0.01%
1
-1
1557
$6K ﹤0.01%
2,084
-513
1558
– –
-62,870
1559
– –
-34,452
1560
– –
-11,328
1561
– –
-8,015
1562
– –
-12,716
1563
– –
-33,449
1564
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-16,881
1565
– –
-34,734
1566
– –
-156,720
1567
– –
-13,579
1568
– –
-11,970
1569
– –
-14,821
1570
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-17,525
1571
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-48,316
1572
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-48,149
1573
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-30,898
1574
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-7,722
1575
– –
-5,975
61 62
63
64 65