ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$74.8M
2
+$73.6M
3
+$72.7M
4
CAT icon
Caterpillar
CAT
+$71.4M
5
TGT icon
Target
TGT
+$12.7M

Top Sells

1
+$39M
2
+$26.3M
3
+$9.37M
4
VVC
Vectren Corporation
VVC
+$9.14M
5
ATO icon
Atmos Energy
ATO
+$8.09M

Sector Composition

1 Technology 19.51%
2 Financials 12.5%
3 Healthcare 12.23%
4 Industrials 11.06%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.76M 0.01%
33,550
+3,306
627
$1.76M 0.01%
100,350
-3,455
628
$1.74M 0.01%
118,830
-607
629
$1.74M 0.01%
13,170
+362
630
$1.73M 0.01%
14,581
-12,047
631
$1.73M 0.01%
34,819
+1,639
632
$1.72M 0.01%
34,333
+751
633
$1.71M 0.01%
21,690
-618
634
$1.71M 0.01%
31,767
-1,232
635
$1.7M 0.01%
92,665
+26,669
636
$1.7M 0.01%
44,017
+2,903
637
$1.69M 0.01%
54,545
+3,559
638
$1.69M 0.01%
88,066
+3,132
639
$1.69M 0.01%
42,446
+6,071
640
$1.68M 0.01%
52,336
+3,425
641
$1.68M 0.01%
69,746
-936
642
$1.67M 0.01%
13,640
+903
643
$1.67M 0.01%
29,114
+3,404
644
$1.66M 0.01%
9,854
+764
645
$1.66M 0.01%
51,374
+934
646
$1.64M 0.01%
67,452
+2,339
647
$1.61M 0.01%
13,684
+236
648
$1.61M 0.01%
10,281
-274
649
$1.58M 0.01%
61,680
-28,830
650
$1.58M 0.01%
36,385
+480
24 25
26
27 28