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
251
$10.8M 0.06%
296,688
-8,551
252
$10.8M 0.06%
66,645
+8,420
253
$10.8M 0.06%
222,820
-1,655
254
$10.7M 0.06%
12,227
+2,037
255
$10.7M 0.06%
130,423
+24,587
256
$10.7M 0.06%
113,887
-4,653
257
$10.7M 0.06%
126,789
+21,394
258
$10.7M 0.06%
136,273
+25,389
259
$10.7M 0.06%
200,516
-4,298
260
$10.6M 0.06%
244,099
-10,975
261
$10.6M 0.06%
156,325
+16,080
262
$10.6M 0.06%
112,147
+28,489
263
$10.5M 0.06%
81,898
+10,461
264
$10.5M 0.06%
291,960
+56,386
265
$10.5M 0.06%
127,207
+20,923
266
$10.4M 0.06%
148,348
+16,978
267
$10.4M 0.06%
109,243
-4,542
268
$10.4M 0.06%
200,275
+32,540
269
$10.3M 0.06%
125,816
+19,523
270
$10.3M 0.06%
356,738
-21,353
271
$10.3M 0.06%
60,335
-259
272
$10.3M 0.06%
188,710
+17,388
273
$10.3M 0.06%
204,728
+24,608
274
$10.2M 0.06%
321,526
-13,181
275
$10.2M 0.06%
188,132
+10,982
9 10
11
12 13