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
876
$758K ﹤0.01%
2,480
+547
877
$758K ﹤0.01%
17,253
-8,771
878
$756K ﹤0.01%
36,456
+3,674
879
$756K ﹤0.01%
10,855
+48
880
$752K ﹤0.01%
3,171
+610
881
$752K ﹤0.01%
24,201
+219
882
$748K ﹤0.01%
25,884
+1,527
883
$745K ﹤0.01%
25,634
+901
884
$744K ﹤0.01%
19,825
+1,472
885
$744K ﹤0.01%
32,286
+1,082
886
$741K ﹤0.01%
56,502
+5,499
887
$739K ﹤0.01%
9,804
+922
888
$739K ﹤0.01%
26,643
-737
889
$738K ﹤0.01%
34,575
+2,910
890
$738K ﹤0.01%
4,674
+718
891
$727K ﹤0.01%
13,321
-383
892
$727K ﹤0.01%
17,923
+3,977
893
$724K ﹤0.01%
3,773
+714
894
$724K ﹤0.01%
68,300
+6,343
895
$724K ﹤0.01%
18,542
+166
896
$720K ﹤0.01%
5,679
+557
897
$720K ﹤0.01%
8,295
+882
898
$717K ﹤0.01%
36,240
+1,130
899
$716K ﹤0.01%
7,663
+673
900
$715K ﹤0.01%
32,253
+3,246
34 35
36
37 38