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
926
$662K ﹤0.01%
55,823
+480
927
$660K ﹤0.01%
6,847
+491
928
$657K ﹤0.01%
15,058
+2,200
929
$655K ﹤0.01%
5,315
+1,683
930
$651K ﹤0.01%
249,496
+15,021
931
$649K ﹤0.01%
4,275
-148
932
$648K ﹤0.01%
45,651
+751
933
$642K ﹤0.01%
15,850
+691
934
$642K ﹤0.01%
10,115
+1,067
935
$638K ﹤0.01%
40,250
+963
936
$637K ﹤0.01%
15,866
+3,015
937
$635K ﹤0.01%
72,906
+6,575
938
$634K ﹤0.01%
17,760
+95
939
$631K ﹤0.01%
28,990
+2,773
940
$629K ﹤0.01%
37,404
-3,495
941
$628K ﹤0.01%
16,249
+747
942
$627K ﹤0.01%
25,280
+845
943
$627K ﹤0.01%
1,960
+428
944
$626K ﹤0.01%
9,822
+767
945
$626K ﹤0.01%
13,866
+1,350
946
$625K ﹤0.01%
16,120
+128
947
$624K ﹤0.01%
3,459
+261
948
$621K ﹤0.01%
55,533
+4,262
949
$621K ﹤0.01%
8,676
+1,633
950
$619K ﹤0.01%
12,913
-309
36 37
38
39 40