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
76
$78.2M 0.47%
322,812
-1,477
77
$77.9M 0.47%
1,844,138
-31,139
78
$76.4M 0.46%
4,644,343
+4,418,574
79
$75.4M 0.45%
1,566,070
+82,943
80
$74.4M 0.45%
1,725,437
+192,398
81
$72.4M 0.43%
767,321
-3,369
82
$70.9M 0.42%
2,571,322
-46,942
83
$67.4M 0.4%
907,170
-6,668
84
$66.1M 0.4%
344,532
-8,672
85
$61.5M 0.37%
35,240
-184
86
$57.3M 0.34%
165,098
+2,767
87
$56.3M 0.34%
986,926
+157
88
$54.8M 0.33%
209,597
-1,525
89
$54.6M 0.33%
284,635
+2,358
90
$54.6M 0.33%
296,615
+27,238
91
$54.5M 0.33%
231,576
-1,211
92
$52.6M 0.31%
1,089,099
-44,950
93
$52.4M 0.31%
1,050,331
-18,304
94
$51.8M 0.31%
466,205
+80,455
95
$51.6M 0.31%
218,149
-648
96
$51.5M 0.31%
649,406
+12,471
97
$50M 0.3%
262,743
+1,770
98
$48.6M 0.29%
1,205,158
+2,953
99
$46.2M 0.28%
342,692
-6,769
100
$45.6M 0.27%
1,828,497
-82,602
2 3
4
5 6