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
851
$821K ﹤0.01%
13,194
+1,354
852
$818K ﹤0.01%
63,044
+5,808
853
$815K ﹤0.01%
11,147
+1,015
854
$812K ﹤0.01%
31,759
+2,540
855
$809K ﹤0.01%
19,891
-648
856
$808K ﹤0.01%
29,623
+945
857
$805K ﹤0.01%
810
+14
858
$804K ﹤0.01%
74,200
+782
859
$802K ﹤0.01%
290
+56
860
$800K ﹤0.01%
11,880
+1,116
861
$799K ﹤0.01%
14,207
+478
862
$798K ﹤0.01%
48,977
+1,647
863
$783K ﹤0.01%
8,606
+894
864
$778K ﹤0.01%
16,347
-804
865
$777K ﹤0.01%
19,559
+689
866
$774K ﹤0.01%
42,188
+3,183
867
$769K ﹤0.01%
12,103
+2,282
868
$767K ﹤0.01%
42,921
-1,181
869
$766K ﹤0.01%
16,178
+1,373
870
$765K ﹤0.01%
14,141
+498
871
$765K ﹤0.01%
46,390
+4,298
872
$763K ﹤0.01%
37,114
+3,127
873
$762K ﹤0.01%
12,782
+145
874
$759K ﹤0.01%
14,919
+2,736
875
$759K ﹤0.01%
14,908
+902
33 34
35
36 37