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
701
$1.27M 0.01%
42,212
+3,269
702
$1.26M 0.01%
13,678
+2,102
703
$1.25M 0.01%
16,908
+10,802
704
$1.25M 0.01%
35,293
+3,675
705
$1.24M 0.01%
37,423
+390
706
$1.23M 0.01%
42,608
+8,292
707
$1.23M 0.01%
28,552
+2,739
708
$1.22M 0.01%
13,372
+32
709
$1.22M 0.01%
11,370
+880
710
$1.21M 0.01%
23,462
+2,109
711
$1.21M 0.01%
35,084
+636
712
$1.21M 0.01%
18,796
+2,496
713
$1.2M 0.01%
30,082
+3,731
714
$1.2M 0.01%
34,005
+2,391
715
$1.16M 0.01%
45,658
+897
716
$1.15M 0.01%
61,283
+2,034
717
$1.15M 0.01%
33,453
+11,240
718
$1.14M 0.01%
32,837
+1,563
719
$1.12M 0.01%
7,345
+1,117
720
$1.12M 0.01%
32,317
+994
721
$1.12M 0.01%
10,589
+2,408
722
$1.11M 0.01%
88,879
-1,133
723
$1.11M 0.01%
83,989
+878
724
$1.11M 0.01%
76,776
+2,525
725
$1.1M 0.01%
27,287
+2,051
27 28
29
30 31