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
951
$617K ﹤0.01%
161,058
+11,416
952
$616K ﹤0.01%
53,591
-1,344
953
$614K ﹤0.01%
9,299
+677
954
$614K ﹤0.01%
43,798
+385
955
$602K ﹤0.01%
9,303
+872
956
$601K ﹤0.01%
13,532
+310
957
$601K ﹤0.01%
+32,355
958
$600K ﹤0.01%
42,539
+4,330
959
$599K ﹤0.01%
26,616
+631
960
$598K ﹤0.01%
19,616
+926
961
$597K ﹤0.01%
16,511
+391
962
$595K ﹤0.01%
27,952
+1,052
963
$592K ﹤0.01%
12,318
+1,100
964
$592K ﹤0.01%
48,598
+1,153
965
$591K ﹤0.01%
16,076
+1,657
966
$586K ﹤0.01%
10,692
+236
967
$585K ﹤0.01%
12,537
+1,287
968
$583K ﹤0.01%
19,893
+1,339
969
$580K ﹤0.01%
7,528
+1,254
970
$579K ﹤0.01%
25,886
+269
971
$578K ﹤0.01%
7,681
+650
972
$577K ﹤0.01%
10,568
+990
973
$577K ﹤0.01%
4,975
+372
974
$571K ﹤0.01%
10,814
+1,065
975
$565K ﹤0.01%
4,789
+901
37 38
39
40 41