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
1176
$355K ﹤0.01%
6,036
+74
1177
$354K ﹤0.01%
26,682
+329
1178
$354K ﹤0.01%
9,957
+293
1179
$353K ﹤0.01%
6,886
+182
1180
$352K ﹤0.01%
15,453
+1,290
1181
$352K ﹤0.01%
11,501
+1,190
1182
$352K ﹤0.01%
5,545
+167
1183
$351K ﹤0.01%
5,017
+151
1184
$348K ﹤0.01%
6,778
+208
1185
$347K ﹤0.01%
32,191
+2,262
1186
$344K ﹤0.01%
6,349
+360
1187
$344K ﹤0.01%
27,235
+2,793
1188
$341K ﹤0.01%
20,771
+628
1189
$339K ﹤0.01%
11,463
+391
1190
$338K ﹤0.01%
4,008
+691
1191
$338K ﹤0.01%
29,499
+873
1192
$337K ﹤0.01%
1,375
+10
1193
$336K ﹤0.01%
5,670
+133
1194
$335K ﹤0.01%
3,109
+227
1195
$335K ﹤0.01%
29,811
+2,974
1196
$335K ﹤0.01%
8,276
+1,355
1197
$334K ﹤0.01%
14,248
+1,030
1198
$332K ﹤0.01%
12,485
+2,111
1199
$332K ﹤0.01%
471
+4
1200
$331K ﹤0.01%
13,030
+1,341
46 47
48
49 50