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
1501
$171K ﹤0.01%
+10,037
1502
$171K ﹤0.01%
33,312
+1,063
1503
$170K ﹤0.01%
13,497
+202
1504
$169K ﹤0.01%
16,822
+522
1505
$168K ﹤0.01%
359
+2
1506
$166K ﹤0.01%
1,073
+6
1507
$166K ﹤0.01%
15,739
+500
1508
$165K ﹤0.01%
12,394
+475
1509
$164K ﹤0.01%
+10,185
1510
$163K ﹤0.01%
15,164
+453
1511
$163K ﹤0.01%
14,263
+433
1512
$160K ﹤0.01%
13,627
+384
1513
$160K ﹤0.01%
81,404
+12,551
1514
$157K ﹤0.01%
10,888
+300
1515
$156K ﹤0.01%
16,725
+519
1516
$156K ﹤0.01%
3,487
+66
1517
$155K ﹤0.01%
18,660
+264
1518
$154K ﹤0.01%
14,729
+450
1519
$154K ﹤0.01%
+10,310
1520
$153K ﹤0.01%
19,326
+600
1521
$152K ﹤0.01%
499
+4
1522
$152K ﹤0.01%
1,734
+22
1523
$152K ﹤0.01%
12,732
+395
1524
$152K ﹤0.01%
864
-12
1525
$151K ﹤0.01%
12,878
+389
59 60
61
62 63