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
1101
$415K ﹤0.01%
5,399
+152
1102
$415K ﹤0.01%
11,475
+2,100
1103
$414K ﹤0.01%
33,385
+275
1104
$413K ﹤0.01%
2,186
+149
1105
$412K ﹤0.01%
68,149
+5,129
1106
$411K ﹤0.01%
7,775
+240
1107
$410K ﹤0.01%
13,824
+2,618
1108
$410K ﹤0.01%
5,053
+367
1109
$410K ﹤0.01%
4,418
+134
1110
$409K ﹤0.01%
7,092
+196
1111
$408K ﹤0.01%
7,493
+1,436
1112
$405K ﹤0.01%
811
+4
1113
$404K ﹤0.01%
2,819
+536
1114
$403K ﹤0.01%
8,237
+834
1115
$403K ﹤0.01%
13,535
+1,115
1116
$403K ﹤0.01%
11,910
+309
1117
$402K ﹤0.01%
35,294
+1,435
1118
$401K ﹤0.01%
11,396
+1,051
1119
$401K ﹤0.01%
2,527
+75
1120
$400K ﹤0.01%
48,846
+20,497
1121
$400K ﹤0.01%
49,111
+451
1122
$399K ﹤0.01%
4,591
+138
1123
$398K ﹤0.01%
29,171
+646
1124
$398K ﹤0.01%
19,943
+254
1125
$398K ﹤0.01%
27,156
+229
43 44
45
46 47