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
1126
$396K ﹤0.01%
16,390
+1,618
1127
$396K ﹤0.01%
14,084
+2,648
1128
$396K ﹤0.01%
4,313
+123
1129
$395K ﹤0.01%
4,137
+561
1130
$394K ﹤0.01%
5,658
+959
1131
$394K ﹤0.01%
2,158
+379
1132
$394K ﹤0.01%
24,965
+1,746
1133
$393K ﹤0.01%
2,321
+164
1134
$392K ﹤0.01%
3,889
+727
1135
$392K ﹤0.01%
3,725
+109
1136
$390K ﹤0.01%
40,886
+3,629
1137
$388K ﹤0.01%
8,871
+705
1138
$387K ﹤0.01%
4,680
+139
1139
$386K ﹤0.01%
4,259
+138
1140
$386K ﹤0.01%
9,704
+963
1141
$385K ﹤0.01%
3,515
+606
1142
$384K ﹤0.01%
+14,004
1143
$383K ﹤0.01%
11,400
+2,165
1144
$382K ﹤0.01%
4,415
+135
1145
$382K ﹤0.01%
7,028
+200
1146
$381K ﹤0.01%
13,458
+469
1147
$381K ﹤0.01%
61,156
+1,180
1148
$381K ﹤0.01%
2,901
+93
1149
$377K ﹤0.01%
12,823
+2,487
1150
$377K ﹤0.01%
21,706
+279
44 45
46
47 48