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
1601
– –
-11,328
1602
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-8,015
1603
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-12,716
1604
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-33,449
1605
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-186,860
1606
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-122,683
1607
– –
-16,881
1608
– –
-34,734
1609
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-156,720
1610
– –
-13,579
1611
– –
-11,970
1612
– –
-14,821
1613
– –
-17,525
1614
– –
-48,316
1615
– –
-48,149
1616
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-30,898
1617
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-835
1618
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-3,131
1619
– –
-4,098
1620
– –
-4,024
1621
– –
-6,262
1622
– –
-154,754
1623
– –
-6,656
1624
– –
-10,724
1625
– –
-12,193
63 64
65
66 67