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
1626
– –
-10,398
1627
– –
-8,830
1628
– –
-48,149
1629
– –
-30,898
1630
– –
-7,722
1631
– –
-5,975
1632
– –
-4,626
1633
– –
-11,587
1634
– –
-13,136
1635
– –
-11,715
1636
– –
-10,113
1637
– –
-11,054
1638
– –
-3,847
1639
– –
-8,971
1640
– –
-598
1641
– –
-13
1642
– –
-5,242
1643
– –
-33
1644
– –
-5,113
1645
– –
-3,471
1646
– –
-12,804
1647
– –
-12,726
1648
– –
-3,534
1649
– –
-6,969
1650
– –
-9,550
64 65
66
67 68