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
1326
$261K ﹤0.01%
+382
1327
$260K ﹤0.01%
14,997
-260
1328
$259K ﹤0.01%
3,374
+91
1329
$259K ﹤0.01%
4,243
+52
1330
$259K ﹤0.01%
14,808
+1,445
1331
$259K ﹤0.01%
32,291
-358
1332
$258K ﹤0.01%
13,599
+2,210
1333
$258K ﹤0.01%
34,661
+3,575
1334
$258K ﹤0.01%
3,797
+118
1335
$257K ﹤0.01%
3,965
+52
1336
$257K ﹤0.01%
6,955
+1,710
1337
$257K ﹤0.01%
13,413
+137
1338
$255K ﹤0.01%
11,755
+1,292
1339
$255K ﹤0.01%
3,132
+88
1340
$254K ﹤0.01%
+16,202
1341
$253K ﹤0.01%
13,808
+526
1342
$253K ﹤0.01%
+4,762
1343
$253K ﹤0.01%
15,231
+228
1344
$251K ﹤0.01%
+9,152
1345
$251K ﹤0.01%
+1,926
1346
$251K ﹤0.01%
+20,452
1347
$250K ﹤0.01%
36,382
+3,928
1348
$250K ﹤0.01%
7,775
+271
1349
$249K ﹤0.01%
+4,867
1350
$249K ﹤0.01%
3,526
+113
52 53
54
55 56