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
376
$6.27M 0.04%
218,177
-8,784
377
$6.25M 0.04%
80,057
+1
378
$6.22M 0.04%
56,018
-1,063
379
$6.2M 0.04%
438,098
-15,016
380
$6.18M 0.04%
392,129
-9,166
381
$6.16M 0.04%
38,533
-1,450
382
$6.05M 0.04%
42,041
-1,764
383
$6.01M 0.04%
182,775
+33,318
384
$5.97M 0.04%
36,094
-420
385
$5.93M 0.04%
111,771
+7,783
386
$5.93M 0.04%
84,982
-2,469
387
$5.9M 0.04%
465,201
-18,361
388
$5.89M 0.04%
122,994
-1,709
389
$5.81M 0.03%
156,640
-4,682
390
$5.8M 0.03%
54,662
-1,167
391
$5.67M 0.03%
7,848
+84
392
$5.59M 0.03%
67,239
-1,652
393
$5.51M 0.03%
38,681
-18,739
394
$5.47M 0.03%
34,859
-465
395
$5.47M 0.03%
38,929
+12,268
396
$5.39M 0.03%
87,032
+1,737
397
$5.34M 0.03%
797,020
+11,290
398
$5.33M 0.03%
287,983
-1,773
399
$5.3M 0.03%
114,185
-4,657
400
$5.3M 0.03%
107,196
-343
14 15
16
17 18