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
1051
$453K ﹤0.01%
1,112
-2
1052
$452K ﹤0.01%
11,415
+332
1053
$452K ﹤0.01%
26,595
+2,496
1054
$451K ﹤0.01%
2,527
+60
1055
$451K ﹤0.01%
9,091
+1,051
1056
$449K ﹤0.01%
4,047
+120
1057
$448K ﹤0.01%
22,995
+127
1058
$448K ﹤0.01%
12,840
+1,065
1059
$447K ﹤0.01%
8,220
+251
1060
$446K ﹤0.01%
41,940
+700
1061
$445K ﹤0.01%
5,663
+669
1062
$444K ﹤0.01%
7,661
+1,437
1063
$444K ﹤0.01%
+51,139
1064
$442K ﹤0.01%
5,345
+922
1065
$439K ﹤0.01%
3,734
+114
1066
$439K ﹤0.01%
26,815
+5,201
1067
$439K ﹤0.01%
3,924
+128
1068
$437K ﹤0.01%
5,049
+1,435
1069
$437K ﹤0.01%
23,727
+2,423
1070
$436K ﹤0.01%
15,926
+1,534
1071
$436K ﹤0.01%
45,710
+415
1072
$435K ﹤0.01%
6,315
+626
1073
$435K ﹤0.01%
5,387
+194
1074
$435K ﹤0.01%
9,817
+1,852
1075
$431K ﹤0.01%
32,295
+1,158
41 42
43
44 45