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
1726
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-13,862
1727
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-5,957
1728
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-3,040
1729
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-13,371
1730
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1731
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1732
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-7,094
1733
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-8,830
1734
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-4,602
1735
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-11,579
1736
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-12,283
1737
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-9,253
1738
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-10,656
1739
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-650
1740
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-8,685
1741
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-10,886
1742
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1743
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1744
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1745
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1746
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-10,809
1747
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-10,340
1748
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-12,617
1749
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-6,520
1750
– –
-30,084
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