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
1626
$39K ﹤0.01%
16,858
+541
1627
$39K ﹤0.01%
301
+13
1628
$39K ﹤0.01%
12,925
+537
1629
$38K ﹤0.01%
24,250
+1,135
1630
$33K ﹤0.01%
300
+11
1631
$31K ﹤0.01%
11,067
+431
1632
$31K ﹤0.01%
15,252
+473
1633
$31K ﹤0.01%
15,624
-31
1634
$30K ﹤0.01%
+511
1635
$30K ﹤0.01%
11,802
+366
1636
$29K ﹤0.01%
10,841
+364
1637
$28K ﹤0.01%
3,440
+107
1638
$27K ﹤0.01%
18,942
+590
1639
$27K ﹤0.01%
1,236
+42
1640
$26K ﹤0.01%
146
+1
1641
$23K ﹤0.01%
852
+27
1642
$22K ﹤0.01%
864
+27
1643
$22K ﹤0.01%
18
+1
1644
– –
0
1645
$20K ﹤0.01%
11,305
+350
1646
$20K ﹤0.01%
14,512
+451
1647
$20K ﹤0.01%
2,598
+68
1648
$19K ﹤0.01%
507
+29
1649
$19K ﹤0.01%
10,552
+318
1650
$16K ﹤0.01%
+12,273
64 65
66
67 68