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
1426
$217K ﹤0.01%
20,163
+220
1427
$217K ﹤0.01%
10,284
+278
1428
$217K ﹤0.01%
17,909
+163
1429
$217K ﹤0.01%
+11,449
1430
$216K ﹤0.01%
+3,532
1431
$216K ﹤0.01%
+6,384
1432
$213K ﹤0.01%
+8,192
1433
$213K ﹤0.01%
12,101
+353
1434
$213K ﹤0.01%
+2,329
1435
$213K ﹤0.01%
4,285
+133
1436
$213K ﹤0.01%
13,170
+2,180
1437
$213K ﹤0.01%
+5,514
1438
$213K ﹤0.01%
+108
1439
$212K ﹤0.01%
+6,420
1440
$212K ﹤0.01%
+5,895
1441
$212K ﹤0.01%
+2,175
1442
$212K ﹤0.01%
16,486
+196
1443
$211K ﹤0.01%
27,807
+841
1444
$211K ﹤0.01%
9,478
+260
1445
$211K ﹤0.01%
802
+74
1446
$211K ﹤0.01%
+8,672
1447
$211K ﹤0.01%
+5,839
1448
$210K ﹤0.01%
+794
1449
$210K ﹤0.01%
15,702
+154
1450
$209K ﹤0.01%
+10,835
56 57
58
59 60