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
1401
$225K ﹤0.01%
12,658
+258
1402
$224K ﹤0.01%
+7,123
1403
$224K ﹤0.01%
4,812
+150
1404
$223K ﹤0.01%
+3,923
1405
$223K ﹤0.01%
11,042
+314
1406
$222K ﹤0.01%
15,485
+498
1407
$222K ﹤0.01%
+10,869
1408
$222K ﹤0.01%
+8,705
1409
$222K ﹤0.01%
7,788
+232
1410
$222K ﹤0.01%
+9,842
1411
$222K ﹤0.01%
3,804
+106
1412
$221K ﹤0.01%
+3,576
1413
$221K ﹤0.01%
15,065
+988
1414
$221K ﹤0.01%
+7,881
1415
$220K ﹤0.01%
14,506
+142
1416
$220K ﹤0.01%
4,379
+129
1417
$219K ﹤0.01%
+8,469
1418
$219K ﹤0.01%
3,233
-285
1419
$219K ﹤0.01%
5,756
-1,360
1420
$219K ﹤0.01%
+6,562
1421
$218K ﹤0.01%
+5,904
1422
$218K ﹤0.01%
16,656
+109
1423
$218K ﹤0.01%
+6,081
1424
$218K ﹤0.01%
+8,439
1425
$218K ﹤0.01%
+7,593
55 56
57
58 59