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
1651
$13K ﹤0.01%
54
+4
1652
$11K ﹤0.01%
17,312
+537
1653
$11K ﹤0.01%
1,704
+53
1654
$10K ﹤0.01%
1,165
+32
1655
$7K ﹤0.01%
+10,027
1656
$6K ﹤0.01%
35
+1
1657
$3K ﹤0.01%
+30
1658
$3K ﹤0.01%
10,835
+156
1659
– –
-511
1660
– –
-4,315
1661
– –
-6,121
1662
– –
-2,321
1663
– –
-5,494
1664
– –
-1,133,142
1665
– –
-128,515
1666
– –
-10,775
1667
– –
-4,813
1668
– –
-6,806
1669
– –
-24,830
1670
– –
-810,596
1671
– –
-550,138
1672
– –
-4,655
1673
– –
-63,601
1674
– –
-1,076
1675
– –
-32,728
64 65 66
67
68