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
676
$1.41M 0.01%
59,307
-834
677
$1.41M 0.01%
34,170
+3,070
678
$1.41M 0.01%
18,528
+1,353
679
$1.41M 0.01%
21,687
+1,683
680
$1.4M 0.01%
40,574
+2,202
681
$1.4M 0.01%
62,674
+2,083
682
$1.38M 0.01%
13,112
-363
683
$1.36M 0.01%
47,529
-996
684
$1.36M 0.01%
16,534
+537
685
$1.36M 0.01%
42,345
+1,407
686
$1.35M 0.01%
74,087
-1,016
687
$1.34M 0.01%
10,808
+1,107
688
$1.34M 0.01%
51,059
+3,932
689
$1.34M 0.01%
4,062
+672
690
$1.33M 0.01%
46,669
+1,201
691
$1.33M 0.01%
10,414
+2,303
692
$1.33M 0.01%
22,314
-594
693
$1.33M 0.01%
58,532
+1,975
694
$1.32M 0.01%
24,955
+1,987
695
$1.31M 0.01%
96,579
+12,520
696
$1.29M 0.01%
13,370
-425
697
$1.29M 0.01%
40,569
+443
698
$1.28M 0.01%
34,420
+3,477
699
$1.28M 0.01%
36,561
+904
700
$1.27M 0.01%
57,074
-722
26 27
28
29 30