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
1701
– –
-13,964
1702
– –
-5,886
1703
– –
-79,081
1704
– –
-3,216
1705
– –
-6,101
1706
– –
-5,974
1707
– –
-11,590
1708
– –
-10,486
1709
– –
-11,344
1710
– –
-12,169
1711
– –
-2,136
1712
– –
-4,504
1713
– –
-10,950
1714
– –
-10,540
1715
– –
-5,762
1716
– –
-10,160
1717
– –
-12,252
1718
– –
-2,264
1719
– –
-4,605
1720
– –
-4,944
1721
– –
-600
1722
– –
-13,829
1723
– –
-3,898
1724
– –
-841
1725
– –
-186,860
67 68
69
70 71