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
551
$2.54M 0.02%
152,021
-7,628
552
$2.54M 0.02%
14,448
-534
553
$2.5M 0.01%
73,865
-1,910
554
$2.47M 0.01%
13,516
+19
555
$2.45M 0.01%
30,858
-1,335
556
$2.44M 0.01%
3,151
+154
557
$2.44M 0.01%
9,040
+446
558
$2.43M 0.01%
25,445
-668
559
$2.4M 0.01%
23,035
-1,061
560
$2.38M 0.01%
43,862
-653
561
$2.38M 0.01%
31,298
+2,476
562
$2.38M 0.01%
20,236
+1,271
563
$2.37M 0.01%
83,941
-901
564
$2.37M 0.01%
97,096
+3,143
565
$2.36M 0.01%
17,956
+441
566
$2.35M 0.01%
98,280
+32,570
567
$2.34M 0.01%
40,403
-1,726
568
$2.33M 0.01%
40,858
+1,434
569
$2.33M 0.01%
19,627
+659
570
$2.31M 0.01%
23,440
-1,707
571
$2.31M 0.01%
17,935
-304
572
$2.29M 0.01%
32,830
+535
573
$2.28M 0.01%
30,804
+1,544
574
$2.28M 0.01%
14,253
-366
575
$2.27M 0.01%
5,478
+432
21 22
23
24 25