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
1601
$68K ﹤0.01%
+10,248
1602
$68K ﹤0.01%
45,818
+3,138
1603
$66K ﹤0.01%
1,065
+32
1604
$64K ﹤0.01%
11,800
+596
1605
$62K ﹤0.01%
29,581
+409
1606
$59K ﹤0.01%
12,452
+934
1607
$58K ﹤0.01%
3,226
+11
1608
$58K ﹤0.01%
2,115
+66
1609
$56K ﹤0.01%
23,247
+726
1610
$55K ﹤0.01%
95
+3
1611
$54K ﹤0.01%
3,070
+32
1612
$53K ﹤0.01%
10,487
+326
1613
$52K ﹤0.01%
12,878
+123
1614
$51K ﹤0.01%
10,632
+58
1615
$49K ﹤0.01%
13,154
+187
1616
$48K ﹤0.01%
15,697
+488
1617
$46K ﹤0.01%
14,920
+464
1618
$44K ﹤0.01%
63,302
-673
1619
$43K ﹤0.01%
1,320
+11
1620
$43K ﹤0.01%
1,382
+87
1621
$43K ﹤0.01%
10,590
+329
1622
$42K ﹤0.01%
+10,155
1623
$41K ﹤0.01%
1,833
+50
1624
$40K ﹤0.01%
13,580
+398
1625
$39K ﹤0.01%
1,039
+29
63 64
65
66 67