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
1476
$202K ﹤0.01%
+9,260
1477
$202K ﹤0.01%
12,929
+412
1478
$202K ﹤0.01%
+3,328
1479
$201K ﹤0.01%
+6,792
1480
$200K ﹤0.01%
+2,918
1481
$198K ﹤0.01%
33,026
+328
1482
$196K ﹤0.01%
15,720
+318
1483
$195K ﹤0.01%
12,073
+681
1484
$193K ﹤0.01%
7,504
+87
1485
$193K ﹤0.01%
11,459
+433
1486
$189K ﹤0.01%
908
+86
1487
$189K ﹤0.01%
18,544
+2,209
1488
$188K ﹤0.01%
28,985
+62
1489
$187K ﹤0.01%
40,327
+408
1490
$186K ﹤0.01%
12,611
+179
1491
$185K ﹤0.01%
28,173
+2,685
1492
$183K ﹤0.01%
61,873
+562
1493
$183K ﹤0.01%
12,025
+543
1494
$182K ﹤0.01%
11,412
+342
1495
$182K ﹤0.01%
13,152
+2,332
1496
$181K ﹤0.01%
34,126
+388
1497
$180K ﹤0.01%
66,255
+595
1498
$180K ﹤0.01%
10,437
-45
1499
$179K ﹤0.01%
12,638
+1,161
1500
$172K ﹤0.01%
17,583
+584
58 59
60
61 62