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
326
$8.83M 0.05%
104,143
-3,996
327
$8.79M 0.05%
215,999
+15,114
328
$8.79M 0.05%
1,205,811
+189,283
329
$8.68M 0.05%
66,579
+26,468
330
$8.67M 0.05%
183,326
+36,654
331
$8.66M 0.05%
103,388
+769
332
$8.65M 0.05%
121,610
-2,603
333
$8.51M 0.05%
129,345
+33,824
334
$8.49M 0.05%
71,312
+1,355
335
$8.45M 0.05%
132,363
+1,371
336
$8.39M 0.05%
310,675
+43,900
337
$8.38M 0.05%
260,117
+3,324
338
$8.36M 0.05%
92,907
-2,505
339
$8.33M 0.05%
62,233
+502
340
$8.29M 0.05%
79,829
-3,140
341
$8.22M 0.05%
43,718
+2,110
342
$8.19M 0.05%
171,173
+42,227
343
$8.18M 0.05%
80,800
-1,007
344
$8.07M 0.05%
253,131
-17,602
345
$7.92M 0.05%
407,836
+17,926
346
$7.87M 0.05%
251,443
+787
347
$7.83M 0.05%
323,571
-9,545
348
$7.82M 0.05%
101,952
+14,283
349
$7.71M 0.05%
38,604
+186
350
$7.68M 0.05%
90,378
-1,440
12 13
14
15 16