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
1351
$249K ﹤0.01%
7,867
+17
1352
$249K ﹤0.01%
+5,542
1353
$249K ﹤0.01%
+5,212
1354
$249K ﹤0.01%
15,832
+1,477
1355
$248K ﹤0.01%
5,421
+159
1356
$247K ﹤0.01%
8,273
+225
1357
$246K ﹤0.01%
18,165
+234
1358
$245K ﹤0.01%
6,496
+321
1359
$243K ﹤0.01%
+5,408
1360
$243K ﹤0.01%
+3,716
1361
$243K ﹤0.01%
9,502
+1,013
1362
$243K ﹤0.01%
+13,079
1363
$242K ﹤0.01%
5,275
+157
1364
$242K ﹤0.01%
6,474
+195
1365
$242K ﹤0.01%
65,177
+597
1366
$239K ﹤0.01%
+6,498
1367
$239K ﹤0.01%
4,330
+135
1368
$239K ﹤0.01%
21,812
+10,629
1369
$238K ﹤0.01%
+11,645
1370
$238K ﹤0.01%
+3,170
1371
$238K ﹤0.01%
+4,225
1372
$237K ﹤0.01%
+1,831
1373
$237K ﹤0.01%
4,383
+122
1374
$237K ﹤0.01%
+5,934
1375
$237K ﹤0.01%
9,969
+325
53 54
55
56 57