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 12.08%
4 Consumer Staples 11.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-156,720
1602
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-13,579
1603
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-11,970
1604
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-14,821
1605
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1606
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-48,316
1607
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-48,149
1608
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-30,898
1609
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-835
1610
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-5,868
1611
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-10,450
1612
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-10,209
1613
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-482
1614
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-285
1615
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-860
1616
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-4,914
1617
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-8,106
1618
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-11,549
1619
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-8,085
1620
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-10,436
1621
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-10,398
1622
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-23,182
1623
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-12,682
1624
– –
-8,141
1625
– –
-33,449
63 64
65
66 67