ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
– –
-10,340
1559
– –
-12,617
1560
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-6,520
1561
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-30,084
1562
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-14,872
1563
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-3,755
1564
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-4,931
1565
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-62,870
1566
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-34,452
1567
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-11,328
1568
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-8,015
1569
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-12,716
1570
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-33,449
1571
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-2,324
1572
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-13,189
1573
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-6,670
1574
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-11,836
1575
– –
-530
61 62
63
64 65