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
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
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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
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809
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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
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816
$890K 0.01%
22,019
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817
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12,519
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818
$883K 0.01%
7,077
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819
$882K 0.01%
42,322
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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