ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$73.6M
3
+$72.7M
4
CAT icon
Caterpillar
CAT
+$71.4M
5
TGT icon
Target
TGT
+$12.7M

Top Sells

1
+$39M
2
+$26.3M
3
+$9.37M
4
VVC
Vectren Corporation
VVC
+$9.14M
5
ATO icon
Atmos Energy
ATO
+$8.09M

Sector Composition

1 Technology 19.51%
2 Financials 12.5%
3 Healthcare 12.23%
4 Industrials 11.06%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.07%
560,063
+114,439
227
$11.9M 0.07%
127,034
+317
228
$11.9M 0.07%
41,429
+1,743
229
$11.9M 0.07%
222,899
-2,348
230
$11.8M 0.07%
194,111
+34,757
231
$11.8M 0.07%
235,907
+54,809
232
$11.8M 0.07%
243,872
-11,332
233
$11.8M 0.07%
291,971
+66,034
234
$11.7M 0.07%
98,378
-2,185
235
$11.7M 0.07%
321,203
+63,159
236
$11.7M 0.07%
120,303
+14,341
237
$11.7M 0.07%
63,939
-8,575
238
$11.7M 0.07%
87,945
+8,161
239
$11.4M 0.07%
124,230
-1,778
240
$11.3M 0.07%
274,752
+34,570
241
$11.3M 0.07%
163,104
+8,390
242
$11.2M 0.07%
202,812
+33,226
243
$11.2M 0.07%
111,191
+3,368
244
$11.2M 0.07%
1,139,608
+239,225
245
$11.2M 0.07%
133,414
+18,285
246
$11.2M 0.07%
136,597
-1,383
247
$11.2M 0.07%
221,109
-7,950
248
$11.1M 0.07%
133,659
+130,429
249
$10.9M 0.07%
218,976
-16,691
250
$10.8M 0.06%
336,164
+70,342
8 9
10
11 12