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
1601
– –
-7,009
1602
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-864
1603
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-12,266
1604
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-7,094
1605
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-9,562
1606
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1607
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-11,579
1608
– –
-11,970
1609
– –
-14,821
1610
– –
-17,525
1611
– –
-48,316
1612
– –
-4,496
1613
– –
-835
1614
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-3,131
1615
– –
-4,098
1616
– –
-4,024
1617
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-6,262
1618
– –
-154,754
1619
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-6,656
1620
– –
-10,724
1621
– –
-12,193
1622
– –
-5,868
1623
– –
-10,450
1624
– –
-10,209
1625
– –
-285
63 64
65
66 67