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
426
$4.63M 0.03%
386,069
+78,902
427
$4.63M 0.03%
133,462
-19,477
428
$4.63M 0.03%
150,671
-5,105
429
$4.56M 0.03%
55,668
-905
430
$4.5M 0.03%
153,531
-5,757
431
$4.48M 0.03%
94,345
-5,415
432
$4.47M 0.03%
55,378
-2,038
433
$4.47M 0.03%
38,928
-611
434
$4.42M 0.03%
165,922
+4,268
435
$4.41M 0.03%
36,972
-1,033
436
$4.41M 0.03%
38,963
-1,651
437
$4.4M 0.03%
69,928
-3,168
438
$4.4M 0.03%
124,003
+1,203
439
$4.37M 0.03%
59,679
+2,245
440
$4.37M 0.03%
34,116
-972
441
$4.34M 0.03%
50,238
-389
442
$4.33M 0.03%
57,005
-1,166
443
$4.33M 0.03%
89,373
+1,176
444
$4.32M 0.03%
280,204
-9,183
445
$4.3M 0.03%
94,562
+1,098
446
$4.29M 0.03%
43,020
-1,876
447
$4.24M 0.03%
52,288
+1,613
448
$4.23M 0.03%
36,336
-805
449
$4.22M 0.03%
171,561
-851
450
$4.21M 0.03%
21,193
-934
16 17
18
19 20