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
401
$5.29M 0.03%
30,852
-1,016
402
$5.28M 0.03%
29,087
-1,039
403
$5.27M 0.03%
63,504
-3,246
404
$5.23M 0.03%
188,563
+520
405
$5.2M 0.03%
28,484
-59
406
$5.13M 0.03%
107,326
-24
407
$5.08M 0.03%
48,883
+27,652
408
$5.08M 0.03%
69,059
-1,400
409
$5.08M 0.03%
44,307
-310
410
$4.99M 0.03%
74,299
-8,936
411
$4.97M 0.03%
98,036
-823
412
$4.97M 0.03%
54,942
-792
413
$4.92M 0.03%
95,065
-50,153
414
$4.92M 0.03%
168,711
+756
415
$4.92M 0.03%
62,155
+20,007
416
$4.88M 0.03%
197,355
-45,994
417
$4.87M 0.03%
60,593
-1,936
418
$4.82M 0.03%
151,917
-3,965
419
$4.82M 0.03%
93,233
-4,609
420
$4.79M 0.03%
40,915
+9,198
421
$4.73M 0.03%
66,360
-2,475
422
$4.7M 0.03%
80,877
+19,941
423
$4.7M 0.03%
64,328
+2,394
424
$4.67M 0.03%
38,451
-1,624
425
$4.64M 0.03%
21,474
+3,509
15 16
17
18 19