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
651
$1.57M 0.01%
20,754
-687
652
$1.57M 0.01%
93,105
+12,758
653
$1.56M 0.01%
19,477
+226
654
$1.54M 0.01%
18,746
-379
655
$1.53M 0.01%
14,902
-83,040
656
$1.53M 0.01%
58,427
-3,043
657
$1.52M 0.01%
7,546
-248
658
$1.5M 0.01%
32,117
+2,489
659
$1.5M 0.01%
44,820
+3,235
660
$1.49M 0.01%
13,331
+326
661
$1.48M 0.01%
11,586
+1,397
662
$1.48M 0.01%
8,652
-404
663
$1.48M 0.01%
21,873
+666
664
$1.47M 0.01%
18,800
+458
665
$1.47M 0.01%
13,158
+530
666
$1.47M 0.01%
96,796
-5,240
667
$1.46M 0.01%
30,479
+2,812
668
$1.45M 0.01%
74,653
+4,953
669
$1.45M 0.01%
13,951
-20,002
670
$1.43M 0.01%
73,205
-2,625
671
$1.43M 0.01%
14,858
+1,386
672
$1.42M 0.01%
45,789
+1,554
673
$1.42M 0.01%
51,639
-68
674
$1.42M 0.01%
30,122
-1,399
675
$1.42M 0.01%
23,343
-23,673
25 26
27
28 29