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
1601
– –
-2,978
1602
– –
-3,243
1603
– –
-11,251
1604
– –
-12,768
1605
– –
-8,975
1606
– –
-5,544
1607
– –
-7,904
1608
– –
-634
1609
– –
-10,418
1610
– –
-13,964
1611
– –
-5,886
1612
– –
-79,081
1613
– –
-6,101
1614
– –
-5,974
1615
– –
-11,590
1616
– –
-10,486
1617
– –
-11,344
1618
– –
-12,169
1619
– –
-2,136
1620
– –
-4,504
1621
– –
-10,950
1622
– –
-10,540
1623
– –
-5,762
1624
– –
-10,160
1625
– –
-12,252
63 64
65
66 67