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
1651
– –
-3,534
1652
– –
-6,969
1653
– –
-9,550
1654
– –
-5,833
1655
– –
-13,472
1656
– –
-7,847
1657
– –
-5,631
1658
– –
-12,933
1659
– –
-3,097
1660
– –
-4,981
1661
– –
-4,333
1662
– –
-11,999
1663
– –
-5,868
1664
– –
-11,717
1665
– –
-10,195
1666
– –
-12,179
1667
– –
-3,190
1668
– –
-10,894
1669
– –
-5,120
1670
– –
-5,868
1671
– –
-10,450
1672
– –
-10,209
1673
– –
-482
1674
– –
-6,778
1675
– –
-11,042
65 66
67
68 69