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
1226
$318K ﹤0.01%
15,114
+449
1227
$318K ﹤0.01%
13,219
+402
1228
$318K ﹤0.01%
13,303
+204
1229
$318K ﹤0.01%
4,072
+28
1230
$318K ﹤0.01%
4,858
+157
1231
$317K ﹤0.01%
5,373
+163
1232
$316K ﹤0.01%
10,645
+337
1233
$315K ﹤0.01%
4,858
+119
1234
$315K ﹤0.01%
6,244
+193
1235
$312K ﹤0.01%
5,755
+167
1236
$312K ﹤0.01%
6,179
-298
1237
$311K ﹤0.01%
14,736
+283
1238
$311K ﹤0.01%
30,974
+631
1239
$310K ﹤0.01%
3,827
+170
1240
$310K ﹤0.01%
+4,796
1241
$309K ﹤0.01%
6,265
+1,168
1242
$308K ﹤0.01%
3,758
+681
1243
$308K ﹤0.01%
3,816
+107
1244
$307K ﹤0.01%
12,325
+368
1245
$306K ﹤0.01%
28,434
+2,090
1246
$306K ﹤0.01%
8,419
+832
1247
$306K ﹤0.01%
12,503
+363
1248
$306K ﹤0.01%
15,852
-560
1249
$304K ﹤0.01%
9,586
+262
1250
$304K ﹤0.01%
17,318
+1,614
48 49
50
51 52