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
451
$4.18M 0.03%
152,928
+48,500
452
$4.16M 0.02%
41,431
+21,052
453
$4.13M 0.02%
51,313
-2,581
454
$4.09M 0.02%
58,929
-23,478
455
$4.08M 0.02%
32,939
-5,355
456
$4.05M 0.02%
18,207
+4,801
457
$4.04M 0.02%
73,540
-5,549
458
$4.03M 0.02%
152,207
+69,470
459
$4.01M 0.02%
59,510
+753
460
$4M 0.02%
87,925
-3,820
461
$3.97M 0.02%
28,594
+674
462
$3.95M 0.02%
116,711
-4,692
463
$3.94M 0.02%
13,785
+239
464
$3.93M 0.02%
45,215
+28,111
465
$3.9M 0.02%
232,160
-1,135
466
$3.88M 0.02%
48,857
-164
467
$3.88M 0.02%
57,479
+25
468
$3.86M 0.02%
82,710
+2,800
469
$3.83M 0.02%
64,539
-3,049
470
$3.83M 0.02%
296,961
-121,774
471
$3.81M 0.02%
89,702
+7,501
472
$3.81M 0.02%
99,275
+8,845
473
$3.78M 0.02%
38,080
-1,029
474
$3.73M 0.02%
39,919
+3,032
475
$3.7M 0.02%
52,147
-2,538
17 18
19
20 21