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
476
$3.66M 0.02%
88,341
-3,691
477
$3.63M 0.02%
38,275
-668
478
$3.63M 0.02%
95,218
-38,923
479
$3.63M 0.02%
129,204
+1,904
480
$3.59M 0.02%
126,616
-6,319
481
$3.59M 0.02%
17,325
-7
482
$3.58M 0.02%
64,470
+29,998
483
$3.48M 0.02%
38,696
+901
484
$3.47M 0.02%
69,864
+4,200
485
$3.4M 0.02%
143,780
-5,636
486
$3.38M 0.02%
94,419
-1,604
487
$3.37M 0.02%
48,262
+26,521
488
$3.33M 0.02%
45,392
-665
489
$3.32M 0.02%
23,796
-402
490
$3.3M 0.02%
138,826
+8,856
491
$3.28M 0.02%
1,611
+55
492
$3.27M 0.02%
65,226
-1,083
493
$3.27M 0.02%
79,984
-1,995
494
$3.26M 0.02%
6,468
-3,433
495
$3.26M 0.02%
103,159
-7,846
496
$3.25M 0.02%
29,509
+1,897
497
$3.23M 0.02%
73,812
-4,280
498
$3.21M 0.02%
28,083
-552
499
$3.2M 0.02%
26,883
+1,033
500
$3.18M 0.02%
79,679
+7,396
18 19
20
21 22