ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$282M 2.95%
7,852,872
-297,348
2
$186M 1.95%
2,826,164
-84,804
3
$132M 1.38%
2,982,960
-77,960
4
$125M 1.31%
1,529,603
+65,893
5
$120M 1.25%
843,652
-14,919
6
$115M 1.21%
926,113
+41,737
7
$102M 1.06%
946,329
-49,867
8
$97.1M 1.02%
2,341,880
-71,220
9
$92.3M 0.97%
576,984
+6,150
10
$90.8M 0.95%
2,141,780
-37,840
11
$89.3M 0.93%
993,490
-11,407
12
$87.6M 0.92%
997,631
+20,655
13
$84.4M 0.88%
1,016,737
+42,969
14
$83.3M 0.87%
642,792
-10,416
15
$80.5M 0.84%
2,565,373
-130,498
16
$78M 0.82%
467,845
+15,874
17
$77.9M 0.81%
3,241,962
+189,285
18
$76.1M 0.8%
1,793,193
+76,568
19
$74.2M 0.78%
663,766
+40,559
20
$73.6M 0.77%
1,129,454
+74,621
21
$71.8M 0.75%
890,978
+129,504
22
$71.7M 0.75%
548,759
+60,943
23
$69.8M 0.73%
1,935,174
-44,453
24
$69.3M 0.73%
677,315
-54,030
25
$68.3M 0.71%
1,538,527
+123,779
1
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