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
101
$45.4M 0.27%
150,223
-18,844
102
$43.7M 0.26%
739,045
-12,742
103
$43.1M 0.26%
692,011
+44,084
104
$42.3M 0.25%
103,084
-2,169
105
$41.5M 0.25%
1,003,593
-5,129
106
$38.5M 0.23%
352,022
-6,893
107
$35.8M 0.21%
518,217
-2,180
108
$35.3M 0.21%
486,847
-8,302
109
$33.9M 0.2%
321,930
-1,387
110
$33.5M 0.2%
244,404
-4,939
111
$33.4M 0.2%
246,880
+1,517
112
$33.3M 0.2%
265,901
-2,670
113
$32.2M 0.19%
810,793
-27,445
114
$31.9M 0.19%
296,220
-6,784
115
$29.8M 0.18%
151,302
+1,967
116
$29.5M 0.18%
1,582,320
-3,540
117
$29.5M 0.18%
189,022
-1,546
118
$29.1M 0.17%
783,554
-63,263
119
$28.2M 0.17%
303,348
-4,577
120
$28.2M 0.17%
334,730
-10,832
121
$28M 0.17%
169,617
-2,451
122
$27.1M 0.16%
213,779
+8,176
123
$26.6M 0.16%
816,099
-6,981
124
$26.1M 0.16%
485,862
-40,186
125
$25.5M 0.15%
559,974
-524
3 4
5
6 7