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
1151
$376K ﹤0.01%
16,345
+889
1152
$376K ﹤0.01%
406
+9
1153
$375K ﹤0.01%
20,835
+2,380
1154
$374K ﹤0.01%
+11,744
1155
$374K ﹤0.01%
7,439
+1,448
1156
$374K ﹤0.01%
9,349
+1,778
1157
$373K ﹤0.01%
6,412
+321
1158
$373K ﹤0.01%
8,639
+893
1159
$371K ﹤0.01%
33,655
+4,404
1160
$366K ﹤0.01%
16,328
+3,810
1161
$366K ﹤0.01%
13,343
+77
1162
$365K ﹤0.01%
20,135
-93,080
1163
$364K ﹤0.01%
7,893
+654
1164
$362K ﹤0.01%
5,132
+39
1165
$362K ﹤0.01%
12,220
+281
1166
$361K ﹤0.01%
3,061
-529
1167
$361K ﹤0.01%
8,055
+163
1168
$360K ﹤0.01%
12,024
+1,589
1169
$359K ﹤0.01%
5,038
+150
1170
$359K ﹤0.01%
10,037
+312
1171
$357K ﹤0.01%
8,586
+952
1172
$357K ﹤0.01%
3,673
+267
1173
$357K ﹤0.01%
13,504
+291
1174
$357K ﹤0.01%
10,933
+2,010
1175
$356K ﹤0.01%
4,737
+897
45 46
47
48 49