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
176
$10.3M 0.11%
130,538
+29,389
177
$10.3M 0.11%
88,451
-16,217
178
$10.3M 0.11%
164,844
+4,725
179
$10.2M 0.11%
115,143
+15,820
180
$10.2M 0.11%
173,718
+32,503
181
$10.2M 0.11%
223,580
+32,981
182
$10.1M 0.11%
61,421
+10,598
183
$10.1M 0.11%
197,602
+49,742
184
$10.1M 0.11%
321,543
+50,142
185
$10.1M 0.11%
84,692
+2,983
186
$10M 0.1%
781,130
-15,230
187
$10M 0.1%
90,210
+21,686
188
$10M 0.1%
153,803
+3,191
189
$9.98M 0.1%
121,847
+5,030
190
$9.91M 0.1%
114,060
+8,716
191
$9.89M 0.1%
128,465
+38,533
192
$9.85M 0.1%
165,207
+31,783
193
$9.81M 0.1%
470,202
+65,442
194
$9.74M 0.1%
525,180
-11,745
195
$9.69M 0.1%
131,149
+4,321
196
$9.67M 0.1%
111,583
+3,199
197
$9.65M 0.1%
113,355
-33,021
198
$9.65M 0.1%
294,361
+85,458
199
$9.49M 0.1%
89,216
+21,537
200
$9.45M 0.1%
154,899
+22,491
6 7
8
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