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
1251
$304K ﹤0.01%
+4,714
1252
$304K ﹤0.01%
4,002
+120
1253
$303K ﹤0.01%
16,661
+514
1254
$303K ﹤0.01%
57,512
+1,156
1255
$303K ﹤0.01%
+2,496
1256
$302K ﹤0.01%
3,561
+105
1257
$301K ﹤0.01%
11,542
+315
1258
$301K ﹤0.01%
19,114
+3,120
1259
$301K ﹤0.01%
+2,125
1260
$300K ﹤0.01%
6,377
+206
1261
$298K ﹤0.01%
14,574
+445
1262
$298K ﹤0.01%
4,456
+982
1263
$296K ﹤0.01%
3,186
+98
1264
$296K ﹤0.01%
3,575
+307
1265
$296K ﹤0.01%
+7,691
1266
$296K ﹤0.01%
8,682
+794
1267
$295K ﹤0.01%
10,871
+2,265
1268
$295K ﹤0.01%
4,946
+155
1269
$294K ﹤0.01%
2,335
+55
1270
$294K ﹤0.01%
184
+2
1271
$292K ﹤0.01%
+4,706
1272
$292K ﹤0.01%
12,976
-85
1273
$291K ﹤0.01%
13,627
+431
1274
$290K ﹤0.01%
3,487
+104
1275
$290K ﹤0.01%
20,778
+2,087
49 50
51
52 53