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
901
$715K ﹤0.01%
15,848
-421
902
$714K ﹤0.01%
34,497
+2,641
903
$713K ﹤0.01%
46,467
-6,115
904
$712K ﹤0.01%
15,319
+3,370
905
$706K ﹤0.01%
16,996
+2,607
906
$705K ﹤0.01%
9,021
+1,080
907
$703K ﹤0.01%
16,703
+1,585
908
$700K ﹤0.01%
20,805
+988
909
$698K ﹤0.01%
1,545
+9
910
$698K ﹤0.01%
18,344
+227
911
$695K ﹤0.01%
15,341
+427
912
$690K ﹤0.01%
6,986
+318
913
$687K ﹤0.01%
10,000
+279
914
$684K ﹤0.01%
23,336
+2,194
915
$683K ﹤0.01%
8,666
+692
916
$681K ﹤0.01%
46,877
+9,391
917
$679K ﹤0.01%
33,573
+3,028
918
$679K ﹤0.01%
21,466
+3,211
919
$678K ﹤0.01%
11,938
+1,601
920
$668K ﹤0.01%
12,987
+299
921
$666K ﹤0.01%
27,328
+2,344
922
$665K ﹤0.01%
12,764
+227
923
$664K ﹤0.01%
17,450
+1,158
924
$663K ﹤0.01%
141,274
+4,362
925
$663K ﹤0.01%
16,262
+442
35 36
37
38 39