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
1726
– –
-122,683
1727
– –
-16,881
1728
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-34,734
1729
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-156,720
1730
– –
-13,579
1731
– –
-12,281
1732
– –
-12,283
1733
– –
-9,253
1734
– –
-8,106
1735
– –
-11,549
1736
– –
-8,085
1737
– –
-10,436
1738
– –
-10,656
1739
– –
-650
1740
– –
-8,685
1741
– –
-10,886
1742
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-11,383
1743
– –
-1,302
1744
– –
-11,278
1745
– –
-10,225
1746
– –
-23,182
1747
– –
-12,682
1748
– –
-8,141
1749
– –
-2,655
1750
– –
-13,629
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