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
1276
$290K ﹤0.01%
3,705
+105
1277
$287K ﹤0.01%
4,415
+127
1278
$287K ﹤0.01%
23,706
+750
1279
$287K ﹤0.01%
23,594
+318
1280
$285K ﹤0.01%
2,049
+142
1281
$285K ﹤0.01%
4,323
+327
1282
$285K ﹤0.01%
4,551
+153
1283
$284K ﹤0.01%
15,868
+2,638
1284
$284K ﹤0.01%
5,674
+193
1285
$283K ﹤0.01%
3,957
+116
1286
$282K ﹤0.01%
+4,067
1287
$282K ﹤0.01%
9,600
+257
1288
$281K ﹤0.01%
+3,151
1289
$281K ﹤0.01%
8,950
-1,747
1290
$280K ﹤0.01%
10,294
+1,087
1291
$279K ﹤0.01%
+4,480
1292
$278K ﹤0.01%
6,938
+276
1293
$278K ﹤0.01%
6,050
+659
1294
$278K ﹤0.01%
3,340
+100
1295
$277K ﹤0.01%
23,090
+695
1296
$277K ﹤0.01%
9,759
+674
1297
$276K ﹤0.01%
9,336
+294
1298
$276K ﹤0.01%
7,892
+208
1299
$275K ﹤0.01%
7,576
+204
1300
$275K ﹤0.01%
6,534
+409
50 51
52
53 54