ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
1726
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-10,724
1727
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1728
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1729
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-5,868
1730
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1731
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-285
1732
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-10,398
1733
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-11,587
1734
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-12,726
1735
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-3,534
1736
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-6,969
1737
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-9,550
1738
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-5,833
1739
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-13,472
1740
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-7,847
1741
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-6,547
1742
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-10,436
1743
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-10,970
1744
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-7,997
1745
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1746
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-3,216
1747
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-10,359
1748
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1749
– –
-10,010
1750
– –
-6,658
67 68 69
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