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
576
$2.24M 0.01%
29,932
-219
577
$2.23M 0.01%
84,517
+5,077
578
$2.22M 0.01%
45,878
+3,563
579
$2.2M 0.01%
122,029
+5,907
580
$2.2M 0.01%
1,616
+55
581
$2.19M 0.01%
14,467
-217
582
$2.19M 0.01%
118,137
+13,698
583
$2.18M 0.01%
14,145
+1,108
584
$2.17M 0.01%
7,194
+2,787
585
$2.16M 0.01%
59,274
+2,038
586
$2.13M 0.01%
46,836
-1,544
587
$2.11M 0.01%
27,522
-4,711
588
$2.09M 0.01%
15,652
+363
589
$2.09M 0.01%
26,404
+2,060
590
$2.08M 0.01%
53,017
-2,830
591
$2.08M 0.01%
146,600
-5,300
592
$2.08M 0.01%
58,254
-6,840
593
$2.06M 0.01%
17,775
-528
594
$2.03M 0.01%
50,129
+3,926
595
$2.02M 0.01%
23,395
596
$2.02M 0.01%
42,496
+3,264
597
$2.02M 0.01%
54,013
+8,330
598
$2.01M 0.01%
14,180
+589
599
$2.01M 0.01%
36,169
-1,687
600
$2M 0.01%
8,136
+590
22 23
24
25 26