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
751
$1.02M 0.01%
43,105
-1,056
752
$1.02M 0.01%
10,240
+870
753
$1.02M 0.01%
10,710
+1,130
754
$1.01M 0.01%
62,835
+716
755
$1.01M 0.01%
3,722
+583
756
$1.01M 0.01%
34,667
+514
757
$1.01M 0.01%
7,582
-242
758
$1.01M 0.01%
6,634
+1,191
759
$1M 0.01%
44,098
-2,352
760
$1M 0.01%
104,950
+7,659
761
$1M 0.01%
22,333
+4,944
762
$1M 0.01%
4,914
+706
763
$1M 0.01%
18,962
+1,483
764
$997K 0.01%
22,954
+661
765
$996K 0.01%
28,287
+10,296
766
$995K 0.01%
22,199
+238
767
$990K 0.01%
11,443
+179
768
$987K 0.01%
4,711
+895
769
$986K 0.01%
27,624
+1,297
770
$983K 0.01%
19,404
+1,797
771
$980K 0.01%
12,121
+1,260
772
$979K 0.01%
9,339
+317
773
$975K 0.01%
8,538
+449
774
$971K 0.01%
50,555
+2,996
775
$969K 0.01%
49,830
+3,269
29 30
31
32 33