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
1376
$236K ﹤0.01%
3,516
+106
1377
$236K ﹤0.01%
+6,363
1378
$236K ﹤0.01%
4,199
+130
1379
$235K ﹤0.01%
9,120
+271
1380
$235K ﹤0.01%
+540
1381
$235K ﹤0.01%
10,890
+1,818
1382
$234K ﹤0.01%
48,814
+446
1383
$233K ﹤0.01%
+10,418
1384
$233K ﹤0.01%
5,200
-189
1385
$232K ﹤0.01%
10,278
+53
1386
$232K ﹤0.01%
8,356
+233
1387
$232K ﹤0.01%
+2,215
1388
$232K ﹤0.01%
13,413
+423
1389
$231K ﹤0.01%
5,198
+96
1390
$229K ﹤0.01%
184
+2
1391
$228K ﹤0.01%
+8,198
1392
$227K ﹤0.01%
+7,849
1393
$227K ﹤0.01%
13,390
+406
1394
$226K ﹤0.01%
9,239
+301
1395
$226K ﹤0.01%
40,683
+241
1396
$226K ﹤0.01%
+8,755
1397
$226K ﹤0.01%
+2,374
1398
$226K ﹤0.01%
+4,276
1399
$226K ﹤0.01%
5,683
+176
1400
$226K ﹤0.01%
+15,692
54 55
56
57 58