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
51
$86M 0.51%
1,719,221
-109,794
52
$85.9M 0.51%
630,531
-6,166
53
$85.8M 0.51%
598,003
-31,589
54
$85.6M 0.51%
351,506
-4,628
55
$85.6M 0.51%
690,825
-16,005
56
$84.9M 0.51%
343,367
+1,894
57
$84.9M 0.51%
1,239,446
+86,088
58
$84.9M 0.51%
1,607,765
+38,417
59
$84.8M 0.51%
1,304,494
+34,274
60
$84.7M 0.51%
750,380
-7,817
61
$84.2M 0.5%
586,335
+14,985
62
$84.1M 0.5%
1,578,108
-16,802
63
$83.7M 0.5%
607,443
-5,462
64
$83M 0.5%
1,865,601
-49,088
65
$82.8M 0.5%
780,670
-17,294
66
$82.6M 0.49%
973,686
+38,253
67
$81.9M 0.49%
953,578
-63,806
68
$81.8M 0.49%
509,953
+28,192
69
$81.4M 0.49%
1,219,976
+184,722
70
$80.3M 0.48%
1,375,458
+43,067
71
$80.1M 0.48%
1,788,754
+72,650
72
$79.6M 0.48%
2,401,738
-156,577
73
$79.4M 0.48%
970,813
-33,144
74
$79M 0.47%
466,418
+18,518
75
$78.6M 0.47%
261,232
-4,360
1 2
3
4 5