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
526
$2.81M 0.02%
132,819
-6,973
527
$2.8M 0.02%
151,806
-5,226
528
$2.8M 0.02%
103,705
+6,084
529
$2.79M 0.02%
43,340
-24,260
530
$2.78M 0.02%
60,700
-7,310
531
$2.77M 0.02%
17,528
-843
532
$2.77M 0.02%
38,569
+12,251
533
$2.76M 0.02%
57,657
+161
534
$2.74M 0.02%
38,578
-21,976
535
$2.7M 0.02%
44,801
-49,673
536
$2.69M 0.02%
28,200
537
$2.69M 0.02%
22,726
-337
538
$2.69M 0.02%
54,590
-2,173
539
$2.69M 0.02%
136,640
-19,760
540
$2.67M 0.02%
64,271
-743
541
$2.67M 0.02%
5,883
-156
542
$2.61M 0.02%
94,159
-1,547
543
$2.6M 0.02%
51,281
-1,517
544
$2.59M 0.02%
18,994
-603
545
$2.59M 0.02%
322,606
-56,109
546
$2.59M 0.02%
68,547
-1,297
547
$2.58M 0.02%
29,685
-13,960
548
$2.57M 0.02%
47,907
-743
549
$2.55M 0.02%
10,355
-633
550
$2.55M 0.02%
49,318
+1,955
20 21
22
23 24