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
726
$1.1M 0.01%
11,281
+1,498
727
$1.1M 0.01%
8,997
-267
728
$1.09M 0.01%
7,699
+1,686
729
$1.09M 0.01%
37,101
+2,934
730
$1.09M 0.01%
65,543
-896
731
$1.07M 0.01%
29,469
-435
732
$1.07M 0.01%
17,173
-3,161
733
$1.07M 0.01%
5,864
+570
734
$1.07M 0.01%
28,231
+1,922
735
$1.06M 0.01%
53,546
+5,736
736
$1.05M 0.01%
50,737
+1,417
737
$1.05M 0.01%
14,312
+1,167
738
$1.04M 0.01%
13,473
+1,380
739
$1.04M 0.01%
14,250
+1,545
740
$1.04M 0.01%
25,728
+1,938
741
$1.04M 0.01%
18,905
+260
742
$1.04M 0.01%
22,291
+2,557
743
$1.04M 0.01%
37,128
+1,065
744
$1.04M 0.01%
14,816
+365
745
$1.03M 0.01%
11,408
-375
746
$1.03M 0.01%
11,834
+1,412
747
$1.03M 0.01%
48,554
-1,899
748
$1.03M 0.01%
58,796
+1,881
749
$1.03M 0.01%
18,198
+2,151
750
$1.03M 0.01%
48,826
+1,044
28 29
30
31 32