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
501
$3.18M 0.02%
113,585
-9,045
502
$3.17M 0.02%
54,090
-3,008
503
$3.16M 0.02%
29,286
-1,235
504
$3.16M 0.02%
22,075
-132
505
$3.15M 0.02%
48,426
-836
506
$3.15M 0.02%
95,067
-4,423
507
$3.15M 0.02%
66,165
+2,438
508
$3.13M 0.02%
125,581
-752
509
$3.11M 0.02%
59,994
-3,933
510
$3.1M 0.02%
20,847
-14,217
511
$3.09M 0.02%
3,019
-120
512
$3.08M 0.02%
170,375
+50,195
513
$3.08M 0.02%
19,600
-350
514
$3.07M 0.02%
19,321
+2,049
515
$3.06M 0.02%
23,623
-868
516
$3.05M 0.02%
30,019
-831
517
$3.04M 0.02%
29,956
+3,303
518
$3.04M 0.02%
34,500
+1,099
519
$2.98M 0.02%
56,377
-1,427
520
$2.97M 0.02%
41,457
-488
521
$2.93M 0.02%
72,096
+3,067
522
$2.89M 0.02%
231,985
+892
523
$2.87M 0.02%
40,462
-1,886
524
$2.87M 0.02%
37,372
+1,239
525
$2.82M 0.02%
11,186
-104
19 20
21
22 23