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
1201
$331K ﹤0.01%
3,758
+110
1202
$331K ﹤0.01%
3,172
+198
1203
$330K ﹤0.01%
6,238
+191
1204
$330K ﹤0.01%
2,598
+80
1205
$330K ﹤0.01%
4,368
+454
1206
$329K ﹤0.01%
4,040
+65
1207
$329K ﹤0.01%
10,063
+291
1208
$329K ﹤0.01%
7,271
+182
1209
$328K ﹤0.01%
4,727
+226
1210
$328K ﹤0.01%
7,385
+546
1211
$326K ﹤0.01%
7,108
-1,269
1212
$326K ﹤0.01%
11,559
+149
1213
$324K ﹤0.01%
5,447
+162
1214
$324K ﹤0.01%
18,976
+765
1215
$324K ﹤0.01%
5,914
+178
1216
$323K ﹤0.01%
12,798
-101
1217
$323K ﹤0.01%
2,103
+62
1218
$320K ﹤0.01%
10,923
+2,437
1219
$320K ﹤0.01%
+4,467
1220
$320K ﹤0.01%
4,245
+129
1221
$320K ﹤0.01%
11,921
+320
1222
$319K ﹤0.01%
31,959
+390
1223
$319K ﹤0.01%
1,882
+56
1224
$319K ﹤0.01%
13,750
+58
1225
$318K ﹤0.01%
8,549
+252
47 48
49
50 51