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
151
$11.1M 0.12%
528,019
+451,862
152
$11M 0.12%
252,930
+63,804
153
$10.9M 0.11%
172,724
+7,546
154
$10.9M 0.11%
62,790
-10,215
155
$10.9M 0.11%
63,323
-1,223
156
$10.9M 0.11%
200,665
+5,272
157
$10.9M 0.11%
75,426
+13,249
158
$10.9M 0.11%
27,245
+2,387
159
$10.8M 0.11%
114,606
-6,031
160
$10.8M 0.11%
28,051
+931
161
$10.7M 0.11%
178,632
+7,754
162
$10.7M 0.11%
119,368
-89
163
$10.6M 0.11%
519,389
+112,326
164
$10.6M 0.11%
193,135
+38,178
165
$10.5M 0.11%
162,017
+27,681
166
$10.5M 0.11%
234,205
+37,941
167
$10.5M 0.11%
207,844
+36,980
168
$10.5M 0.11%
212,079
+48,596
169
$10.4M 0.11%
200,626
-7,398
170
$10.4M 0.11%
208,575
-1,423
171
$10.4M 0.11%
322,833
+86,661
172
$10.4M 0.11%
132,133
-5,660
173
$10.3M 0.11%
84,171
+15,030
174
$10.3M 0.11%
156,832
+1,220
175
$10.3M 0.11%
271,639
+39,483
5 6
7
8 9