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
201
$9.43M 0.1%
79,467
+5,403
202
$9.37M 0.1%
114,797
+17,617
203
$9.28M 0.1%
113,871
+2,360
204
$9.26M 0.1%
272,417
+1,845
205
$9.24M 0.1%
174,531
+37,042
206
$9.21M 0.1%
171,253
+42,214
207
$9.2M 0.1%
81,981
+22,378
208
$9.2M 0.1%
109,753
+24,962
209
$9.08M 0.1%
872,641
+142,582
210
$9.03M 0.09%
184,802
+47,997
211
$8.85M 0.09%
33,071
-810
212
$8.83M 0.09%
197,520
+2,985
213
$8.73M 0.09%
123,446
+17,729
214
$8.69M 0.09%
157,160
+1,796
215
$8.54M 0.09%
322,136
+60,300
216
$8.31M 0.09%
34,764
-3,743
217
$8.23M 0.09%
97,849
-1,860
218
$8.19M 0.09%
119,754
+31,476
219
$8.11M 0.08%
102,422
+1,642
220
$8.1M 0.08%
99,873
+25,552
221
$8.04M 0.08%
75,585
-27
222
$8.04M 0.08%
136,635
-4,424
223
$7.99M 0.08%
109,994
+13,377
224
$7.99M 0.08%
185,391
+24,416
225
$7.98M 0.08%
443,580
-27,840
7 8
9
10 11