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
$16.7B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$76.5M
3
+$72.8M
4
PBCT
People's United Financial Inc
PBCT
+$72.6M
5
TGT icon
Target
TGT
+$13.9M

Top Sells

1
+$39M
2
+$26.3M
3
+$10.5M
4
VVC
Vectren Corporation
VVC
+$9.14M
5
ATO icon
Atmos Energy
ATO
+$8.55M

Sector Composition

1 Technology 19.51%
2 Financials 12.5%
3 Healthcare 12.23%
4 Industrials 11.05%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.1M 0.06%
104,253
+22,269
277
$10.1M 0.06%
210,693
+20,666
278
$10.1M 0.06%
247,833
+59,949
279
$10.1M 0.06%
63,334
+10,350
280
$9.96M 0.06%
273,947
-12,521
281
$9.94M 0.06%
130,175
+22,140
282
$9.9M 0.06%
150,872
+30,166
283
$9.86M 0.06%
+268,496
284
$9.8M 0.06%
52,448
-2,436
285
$9.8M 0.06%
142,745
+25,361
286
$9.79M 0.06%
273,676
-7,725
287
$9.78M 0.06%
158,467
+12,239
288
$9.74M 0.06%
128,693
+16,055
289
$9.73M 0.06%
106,711
+17,156
290
$9.65M 0.06%
207,892
+12,082
291
$9.64M 0.06%
251,236
+9,070
292
$9.61M 0.06%
465,616
+87,452
293
$9.59M 0.06%
59,635
+3,538
294
$9.57M 0.06%
196,858
-603
295
$9.56M 0.06%
117,633
-1,386
296
$9.56M 0.06%
219,232
+30,597
297
$9.56M 0.06%
126,962
+1,950
298
$9.55M 0.06%
48,345
+2,058
299
$9.54M 0.06%
281,227
+32,179
300
$9.53M 0.06%
113,596
+26,637
10 11
12
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