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
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
– –
-5,957
1559
– –
-3,040
1560
– –
-13,371
1561
– –
-864
1562
– –
-12,266
1563
– –
-7,094
1564
– –
-8,830
1565
– –
-4,602
1566
– –
-11,579
1567
– –
-12,283
1568
– –
-9,253
1569
– –
-8,106
1570
– –
-11,549
1571
– –
-8,085
1572
– –
-10,436
1573
– –
-10,656
1574
– –
-650
1575
– –
-8,685
61 62
63
64 65