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
976
$564K ﹤0.01%
19,555
+2,550
977
$562K ﹤0.01%
3,231
+89
978
$562K ﹤0.01%
10,109
+999
979
$559K ﹤0.01%
4,327
+997
980
$553K ﹤0.01%
8,482
+1,043
981
$553K ﹤0.01%
3,350
+583
982
$553K ﹤0.01%
51,724
+2,024
983
$553K ﹤0.01%
30,559
+2,483
984
$553K ﹤0.01%
6,073
+335
985
$552K ﹤0.01%
5,091
+173
986
$550K ﹤0.01%
23,783
+2,573
987
$546K ﹤0.01%
11,904
+961
988
$543K ﹤0.01%
1,253
+126
989
$543K ﹤0.01%
7,226
+1,385
990
$541K ﹤0.01%
5,709
+823
991
$538K ﹤0.01%
26,718
+10,049
992
$536K ﹤0.01%
41,233
-1,198
993
$536K ﹤0.01%
17,228
+1,646
994
$535K ﹤0.01%
23,588
+244
995
$534K ﹤0.01%
46,157
+1,950
996
$533K ﹤0.01%
13,105
+128
997
$531K ﹤0.01%
15,404
+1,456
998
$530K ﹤0.01%
27,746
+2,808
999
$528K ﹤0.01%
5,348
+236
1000
$527K ﹤0.01%
13,570
+1,726
38 39
40
41 42