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
1451
$209K ﹤0.01%
7,003
+205
1452
$209K ﹤0.01%
59,275
+1,488
1453
$208K ﹤0.01%
+7,060
1454
$208K ﹤0.01%
+4,428
1455
$208K ﹤0.01%
+3,883
1456
$208K ﹤0.01%
+6,118
1457
$207K ﹤0.01%
9,098
+217
1458
$207K ﹤0.01%
16,557
+187
1459
$207K ﹤0.01%
+4,722
1460
$206K ﹤0.01%
+1,614
1461
$206K ﹤0.01%
+5,934
1462
$206K ﹤0.01%
+5,455
1463
$204K ﹤0.01%
+4,952
1464
$204K ﹤0.01%
+3,521
1465
$204K ﹤0.01%
25,162
+243
1466
$204K ﹤0.01%
12,777
+380
1467
$204K ﹤0.01%
+2,921
1468
$203K ﹤0.01%
+6,527
1469
$203K ﹤0.01%
+9,359
1470
$203K ﹤0.01%
+2,823
1471
$203K ﹤0.01%
+10,743
1472
$203K ﹤0.01%
+2,312
1473
$203K ﹤0.01%
+4,012
1474
$203K ﹤0.01%
+3,429
1475
$202K ﹤0.01%
+4,850
57 58
59
60 61