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
351
$7.67M 0.05%
107,568
+4,251
352
$7.67M 0.05%
50,343
-577
353
$7.58M 0.05%
338,038
+43,029
354
$7.56M 0.05%
41,767
-150
355
$7.51M 0.05%
297,915
+22,358
356
$7.36M 0.04%
389,296
-5,257
357
$7.21M 0.04%
120,523
-17,435
358
$7.17M 0.04%
48,972
+1,596
359
$7.16M 0.04%
144,034
+318
360
$7.13M 0.04%
69,991
+1,163
361
$6.99M 0.04%
796,560
-18,940
362
$6.99M 0.04%
63,939
+270
363
$6.98M 0.04%
86,784
+599
364
$6.96M 0.04%
115,873
-32,299
365
$6.86M 0.04%
342,959
-3,036
366
$6.83M 0.04%
132,186
-5,469
367
$6.76M 0.04%
105,933
+3,783
368
$6.74M 0.04%
182,566
-4,874
369
$6.63M 0.04%
78,869
-4,360
370
$6.62M 0.04%
37,731
+1,398
371
$6.53M 0.04%
+182,062
372
$6.52M 0.04%
22,541
+128
373
$6.42M 0.04%
24,154
+1,575
374
$6.39M 0.04%
196,648
-8,781
375
$6.38M 0.04%
208,738
-1,973
13 14
15
16 17