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
1701
– –
-11,785
1702
– –
-2,324
1703
– –
-13,189
1704
– –
-6,670
1705
– –
-11,836
1706
– –
-530
1707
– –
-2,601
1708
– –
-3,205
1709
– –
-7,259
1710
– –
-10,359
1711
– –
-4,169
1712
– –
-10,010
1713
– –
-6,658
1714
– –
-7,291
1715
– –
-11,746
1716
– –
-6,451
1717
– –
-4,600
1718
– –
-10,987
1719
– –
-20,128
1720
– –
-13,531
1721
– –
-12,656
1722
– –
-12,023
1723
– –
-10,298
1724
– –
-11,127
1725
– –
-489
67 68
69
70 71