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
601
$1.98M 0.01%
9,590
-194
602
$1.97M 0.01%
22,639
-614
603
$1.96M 0.01%
60,358
-2,607
604
$1.96M 0.01%
36,039
+8,759
605
$1.95M 0.01%
7,911
+746
606
$1.94M 0.01%
74,374
-3,950
607
$1.94M 0.01%
40,271
+981
608
$1.93M 0.01%
100,138
-96,619
609
$1.92M 0.01%
27,920
-27,020
610
$1.91M 0.01%
16,940
-7,509
611
$1.89M 0.01%
49,657
-707
612
$1.89M 0.01%
16,595
+488
613
$1.88M 0.01%
13,232
+1,233
614
$1.87M 0.01%
26,991
+3,427
615
$1.86M 0.01%
52,756
+3,539
616
$1.86M 0.01%
19,632
-9,150
617
$1.86M 0.01%
3,044
+205
618
$1.84M 0.01%
44,060
+1,462
619
$1.79M 0.01%
16,730
-11,494
620
$1.79M 0.01%
81,860
+2,813
621
$1.79M 0.01%
23,222
+1,956
622
$1.78M 0.01%
36,418
+3,807
623
$1.77M 0.01%
45,862
+1,637
624
$1.77M 0.01%
1,773
+44
625
$1.76M 0.01%
65,695
+4,195
23 24
25
26 27