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
126
$25.2M 0.15%
285,516
-8,181
127
$24.1M 0.14%
237,116
-18,288
128
$24M 0.14%
427,151
-5,351
129
$23.7M 0.14%
295,000
-5,245
130
$23.1M 0.14%
892,440
-28,245
131
$23.1M 0.14%
126,666
+1,736
132
$22.6M 0.14%
305,515
+41,068
133
$22.3M 0.13%
1,243,660
-18,090
134
$21.8M 0.13%
699,036
+75,034
135
$21.8M 0.13%
137,473
-247
136
$21.6M 0.13%
433,177
+75,844
137
$21.3M 0.13%
206,176
+30,926
138
$21.2M 0.13%
585,641
+52,898
139
$21.1M 0.13%
245,757
+2,392
140
$21.1M 0.13%
400,556
+30,965
141
$20.7M 0.12%
811,084
+6,127
142
$20.6M 0.12%
753,596
-20,994
143
$20.3M 0.12%
965,279
+207,281
144
$20.2M 0.12%
443,874
-9,158
145
$20M 0.12%
362,041
+49,007
146
$20M 0.12%
127,471
+26,392
147
$20M 0.12%
119,385
-5,623
148
$19.8M 0.12%
308,569
+30,280
149
$19.5M 0.12%
111,072
-1,297
150
$19.5M 0.12%
646,741
-21,806
4 5
6
7 8