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
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%
+8,705
1408
$222K ﹤0.01%
+10,869
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%
+7,593
1422
$218K ﹤0.01%
+5,904
1423
$218K ﹤0.01%
16,656
+109
1424
$218K ﹤0.01%
+6,081
1425
$218K ﹤0.01%
+8,439
55 56
57
58 59