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
1001
$524K ﹤0.01%
8,909
+696
1002
$523K ﹤0.01%
11,290
+961
1003
$523K ﹤0.01%
42,260
+1,441
1004
$522K ﹤0.01%
6,521
+978
1005
$521K ﹤0.01%
1,481
+148
1006
$520K ﹤0.01%
21,267
+224
1007
$520K ﹤0.01%
18,118
+1,528
1008
$517K ﹤0.01%
24,149
+4,616
1009
$517K ﹤0.01%
16,798
+522
1010
$516K ﹤0.01%
7,280
+264
1011
$508K ﹤0.01%
53,438
+564
1012
$508K ﹤0.01%
5,938
+595
1013
$508K ﹤0.01%
8,031
+232
1014
$507K ﹤0.01%
29,691
+2,426
1015
$507K ﹤0.01%
26,222
+1,839
1016
$505K ﹤0.01%
12,313
+206
1017
$505K ﹤0.01%
21,796
+781
1018
$502K ﹤0.01%
27,028
+3,184
1019
$501K ﹤0.01%
28,227
+2,820
1020
$501K ﹤0.01%
28,513
+243
1021
$499K ﹤0.01%
23,056
+647
1022
$498K ﹤0.01%
3,779
+287
1023
$497K ﹤0.01%
2,040
+42
1024
$494K ﹤0.01%
18,037
+1,685
1025
$494K ﹤0.01%
2,063
+474
39 40
41
42 43