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
26
$106M 0.63%
396,436
-3,155
27
$105M 0.63%
4,424,727
+66,107
28
$105M 0.63%
1,310,309
-8,499
29
$103M 0.62%
2,204,858
+7,203
30
$103M 0.61%
3,414,130
-79,160
31
$100M 0.6%
1,098,295
+123,273
32
$98.6M 0.59%
631,278
-7,303
33
$98.5M 0.59%
559,644
+26,813
34
$97M 0.58%
885,780
+61,803
35
$96.5M 0.58%
282,113
-6,444
36
$96.2M 0.58%
503,535
-7,338
37
$95.1M 0.57%
1,882,616
-83,284
38
$95.1M 0.57%
451,537
-18,861
39
$95M 0.57%
249,153
-6,125
40
$92.8M 0.56%
662,348
+546,308
41
$92.1M 0.55%
521,628
+2,385
42
$90.1M 0.54%
960,459
+49,053
43
$89.9M 0.54%
1,194,010
+174,668
44
$89.9M 0.54%
1,115,209
-28,621
45
$89.4M 0.53%
860,560
-10,329
46
$89M 0.53%
19,828,560
-554,280
47
$88.8M 0.53%
1,106,216
+173,317
48
$86.9M 0.52%
775,448
+55,270
49
$86.8M 0.52%
1,266,652
+79,168
50
$86.2M 0.52%
860,527
+25,745
1
2
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