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
1026
$491K ﹤0.01%
14,190
+389
1027
$490K ﹤0.01%
16,970
+1,151
1028
$489K ﹤0.01%
13,433
+106
1029
$488K ﹤0.01%
25,044
+2,495
1030
$486K ﹤0.01%
17,297
+1,489
1031
$484K ﹤0.01%
8,690
+1,922
1032
$480K ﹤0.01%
26,015
+2,638
1033
$480K ﹤0.01%
20,881
+239
1034
$479K ﹤0.01%
66,310
+1,420
1035
$477K ﹤0.01%
1,618
+177
1036
$472K ﹤0.01%
+14,715
1037
$469K ﹤0.01%
39,365
+1,190
1038
$466K ﹤0.01%
10,929
+1,450
1039
$466K ﹤0.01%
11,600
+102
1040
$465K ﹤0.01%
750
+156
1041
$462K ﹤0.01%
6,152
+1,033
1042
$461K ﹤0.01%
10,504
+1,069
1043
$461K ﹤0.01%
12,895
+275
1044
$460K ﹤0.01%
16,782
-20,136
1045
$460K ﹤0.01%
24,981
+321
1046
$459K ﹤0.01%
8,331
+1,244
1047
$458K ﹤0.01%
22,147
+4,054
1048
$457K ﹤0.01%
33,445
+4,143
1049
$456K ﹤0.01%
7,377
+226
1050
$453K ﹤0.01%
11,023
+1,047
40 41
42
43 44