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
1076
$431K ﹤0.01%
22,835
-671
1077
$431K ﹤0.01%
4,946
+783
1078
$430K ﹤0.01%
14,436
+3,992
1079
$429K ﹤0.01%
30,610
+2,532
1080
$429K ﹤0.01%
2,738
+78
1081
$428K ﹤0.01%
8,568
+1,523
1082
$426K ﹤0.01%
17,040
+291
1083
$425K ﹤0.01%
433
+82
1084
$425K ﹤0.01%
3,748
+639
1085
$425K ﹤0.01%
13,521
+421
1086
$423K ﹤0.01%
12,668
-179
1087
$422K ﹤0.01%
7,858
+734
1088
$422K ﹤0.01%
13,822
+4,726
1089
$422K ﹤0.01%
19,400
+2,536
1090
$420K ﹤0.01%
3,496
+650
1091
$420K ﹤0.01%
10,296
+1,516
1092
$420K ﹤0.01%
18,556
+225
1093
$419K ﹤0.01%
25,007
+3,973
1094
$418K ﹤0.01%
20,479
+136
1095
$418K ﹤0.01%
20,799
+2,060
1096
$418K ﹤0.01%
19,143
+2,539
1097
$418K ﹤0.01%
4,916
+415
1098
$417K ﹤0.01%
9,625
+1,582
1099
$417K ﹤0.01%
6,506
+193
1100
$417K ﹤0.01%
3,273
+265
42 43
44
45 46