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
1576
$97K ﹤0.01%
10,860
+72
1577
$96K ﹤0.01%
2,712
+24
1578
$95K ﹤0.01%
11,064
+159
1579
$95K ﹤0.01%
11,127
+343
1580
$94K ﹤0.01%
8,575
+78
1581
$92K ﹤0.01%
+456
1582
$92K ﹤0.01%
18,398
+2,403
1583
$90K ﹤0.01%
1,300
+251
1584
$84K ﹤0.01%
20,592
+1,025
1585
$83K ﹤0.01%
11,704
+93
1586
$82K ﹤0.01%
11,251
+347
1587
$81K ﹤0.01%
22,682
+161
1588
$81K ﹤0.01%
12,494
+386
1589
$79K ﹤0.01%
6,241
+247
1590
$78K ﹤0.01%
688
+5
1591
$78K ﹤0.01%
21,557
+168
1592
$77K ﹤0.01%
14,417
+205
1593
$73K ﹤0.01%
17,143
+383
1594
$73K ﹤0.01%
13,924
+433
1595
$71K ﹤0.01%
17,889
+444
1596
$71K ﹤0.01%
1,481
+7
1597
$71K ﹤0.01%
16,402
+509
1598
$70K ﹤0.01%
6,605
+1,424
1599
$70K ﹤0.01%
+10,085
1600
$69K ﹤0.01%
18,468
+69
62 63
64
65 66