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
1301
$274K ﹤0.01%
6,167
+191
1302
$274K ﹤0.01%
17,425
+519
1303
$272K ﹤0.01%
11,612
+487
1304
$272K ﹤0.01%
9,423
+267
1305
$272K ﹤0.01%
19,606
+111
1306
$271K ﹤0.01%
+8,378
1307
$270K ﹤0.01%
10,811
+329
1308
$269K ﹤0.01%
+4,879
1309
$269K ﹤0.01%
15,499
+458
1310
$268K ﹤0.01%
2,604
-14
1311
$267K ﹤0.01%
+3,180
1312
$266K ﹤0.01%
5,330
+40
1313
$266K ﹤0.01%
6,206
+199
1314
$265K ﹤0.01%
13,709
+700
1315
$265K ﹤0.01%
15,996
+123
1316
$265K ﹤0.01%
3,872
+27
1317
$264K ﹤0.01%
5,046
+141
1318
$264K ﹤0.01%
33,933
+3,214
1319
$263K ﹤0.01%
4,604
+148
1320
$262K ﹤0.01%
5,272
+150
1321
$262K ﹤0.01%
12,976
+364
1322
$262K ﹤0.01%
+7,028
1323
$261K ﹤0.01%
+5,990
1324
$261K ﹤0.01%
+8,480
1325
$261K ﹤0.01%
4,982
+149
51 52
53
54 55