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
776
$966K 0.01%
19,338
-128
777
$960K 0.01%
5,776
+336
778
$959K 0.01%
16,739
+366
779
$956K 0.01%
25,431
+2,177
780
$955K 0.01%
12,688
+1,174
781
$950K 0.01%
18,886
+2,874
782
$944K 0.01%
19,591
+960
783
$944K 0.01%
25,067
+3,213
784
$941K 0.01%
13,125
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785
$940K 0.01%
63,023
+9,786
786
$940K 0.01%
19,718
+1,908
787
$939K 0.01%
46,706
-642
788
$938K 0.01%
22,790
+1,666
789
$936K 0.01%
66,932
+5,131
790
$934K 0.01%
34,198
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791
$930K 0.01%
12,565
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792
$926K 0.01%
12,040
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793
$925K 0.01%
3,585
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794
$925K 0.01%
15,249
+2,931
795
$925K 0.01%
6,829
+1,100
796
$924K 0.01%
19,200
+2,529
797
$922K 0.01%
7,309
-407
798
$919K 0.01%
114,392
+3,012
799
$918K 0.01%
80,989
+6,637
800
$918K 0.01%
7,422
+692
30 31
32
33 34