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
1551
$123K ﹤0.01%
891
+5
1552
$121K ﹤0.01%
44,079
+1,763
1553
$118K ﹤0.01%
13,328
-682
1554
$118K ﹤0.01%
10,647
+390
1555
$117K ﹤0.01%
27,268
+1,324
1556
$116K ﹤0.01%
22,915
+3,473
1557
$115K ﹤0.01%
49,839
+1,647
1558
$114K ﹤0.01%
16,113
+524
1559
$114K ﹤0.01%
+11,321
1560
$113K ﹤0.01%
12,294
+351
1561
$111K ﹤0.01%
806
+5
1562
$111K ﹤0.01%
15,048
+122
1563
$109K ﹤0.01%
+27
1564
$109K ﹤0.01%
265
+2
1565
$108K ﹤0.01%
6,983
+217
1566
$108K ﹤0.01%
11,191
+340
1567
$106K ﹤0.01%
17,755
+148
1568
$106K ﹤0.01%
+10,212
1569
$104K ﹤0.01%
14,425
+427
1570
$102K ﹤0.01%
595
-3
1571
$101K ﹤0.01%
2,593
+74
1572
$101K ﹤0.01%
35,214
+1,247
1573
$100K ﹤0.01%
11,384
-471
1574
$100K ﹤0.01%
11,694
-383
1575
$99K ﹤0.01%
2,117
+40
61 62
63
64 65