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
826
$868K 0.01%
34,756
+2,899
827
$868K 0.01%
18,841
-662
828
$868K 0.01%
8,199
+1,742
829
$866K 0.01%
19,505
-487
830
$864K 0.01%
37,211
+226
831
$862K 0.01%
17,441
+2,500
832
$861K 0.01%
5,926
+1,321
833
$861K 0.01%
24,583
+246
834
$848K 0.01%
8,879
+88
835
$845K 0.01%
9,906
+1,023
836
$841K 0.01%
37,870
+2,463
837
$838K 0.01%
51,794
+2,988
838
$838K 0.01%
15,322
+1,354
839
$837K 0.01%
11,462
+169
840
$835K 0.01%
6,703
+535
841
$834K 0.01%
53,894
+2,085
842
$833K 0.01%
14,842
-440
843
$833K 0.01%
44,723
+1,952
844
$831K 0.01%
6,011
+1,343
845
$831K 0.01%
33,924
+3,426
846
$830K 0.01%
24,466
+1,645
847
$830K 0.01%
3,140
+570
848
$830K 0.01%
37,891
+1,234
849
$828K 0.01%
29,160
+3,207
850
$826K ﹤0.01%
29,283
+2,080
32 33
34
35 36