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
301
$9.5M 0.06%
47,439
+4,070
302
$9.5M 0.06%
52,155
-1,204
303
$9.45M 0.06%
219,525
-3,669
304
$9.41M 0.06%
84,203
-2,218
305
$9.37M 0.06%
162,508
+34,238
306
$9.36M 0.06%
183,156
-14,652
307
$9.35M 0.06%
225,094
+24,962
308
$9.32M 0.06%
210,841
+51,010
309
$9.22M 0.06%
164,708
+13,716
310
$9.21M 0.06%
77,225
-1,503
311
$9.2M 0.06%
276,825
+28,362
312
$9.19M 0.06%
153,821
+20,461
313
$9.19M 0.06%
162,476
+9,761
314
$9.11M 0.05%
119,787
+14,481
315
$9.09M 0.05%
103,885
-3,183
316
$9.08M 0.05%
163,270
+13,796
317
$9.07M 0.05%
295,087
+8,016
318
$9.03M 0.05%
118,953
+20,989
319
$9M 0.05%
410,340
+9,761
320
$8.97M 0.05%
242,814
+47,437
321
$8.94M 0.05%
192,222
-1,853
322
$8.94M 0.05%
339,483
+1,923
323
$8.89M 0.05%
150,041
-15,010
324
$8.88M 0.05%
170,341
+19,920
325
$8.86M 0.05%
32,856
+2,156
11 12
13
14 15