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
1526
$149K ﹤0.01%
11,961
+356
1527
$148K ﹤0.01%
10,512
+317
1528
$147K ﹤0.01%
2,889
+87
1529
$145K ﹤0.01%
14,313
+34
1530
$145K ﹤0.01%
5,962
+773
1531
$144K ﹤0.01%
56,704
+2,036
1532
$143K ﹤0.01%
2,728
+23
1533
$139K ﹤0.01%
1,708
+11
1534
$138K ﹤0.01%
23,265
+748
1535
$136K ﹤0.01%
81,943
+982
1536
$136K ﹤0.01%
6,811
+76
1537
$135K ﹤0.01%
16,246
+496
1538
$134K ﹤0.01%
+10,182
1539
$134K ﹤0.01%
10,735
+334
1540
$134K ﹤0.01%
12,256
+500
1541
$132K ﹤0.01%
12,268
+582
1542
$131K ﹤0.01%
10,935
+324
1543
$130K ﹤0.01%
2,067
+17
1544
$130K ﹤0.01%
1,418
+11
1545
$130K ﹤0.01%
63,244
+1,871
1546
$130K ﹤0.01%
28,146
+137
1547
$126K ﹤0.01%
11,471
+346
1548
$125K ﹤0.01%
15,936
+517
1549
$124K ﹤0.01%
10,307
+136
1550
$123K ﹤0.01%
16,398
-8
60 61
62
63 64