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
801
$917K 0.01%
19,309
+154
802
$915K 0.01%
11,476
+1,134
803
$914K 0.01%
24,842
-34,838
804
$913K 0.01%
8,913
+765
805
$910K 0.01%
91,842
+8,578
806
$904K 0.01%
13,221
-544
807
$904K 0.01%
27,639
+924
808
$904K 0.01%
17,397
+160
809
$900K 0.01%
31,768
+165
810
$899K 0.01%
27,342
+2,688
811
$899K 0.01%
30,684
+2,237
812
$899K 0.01%
47,306
+3,108
813
$898K 0.01%
22,423
+599
814
$898K 0.01%
15,236
+876
815
$894K 0.01%
24,055
+2,328
816
$890K 0.01%
22,019
+4,197
817
$889K 0.01%
12,519
+1,243
818
$883K 0.01%
7,077
-453
819
$882K 0.01%
42,322
+552
820
$876K 0.01%
26,676
+2,860
821
$875K 0.01%
10,234
+133
822
$874K 0.01%
9,688
+718
823
$872K 0.01%
49,646
+2,556
824
$872K 0.01%
9,374
+1,447
825
$870K 0.01%
73,852
+5,718
31 32
33
34 35