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
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
– –
-6,121
1660
– –
-2,321
1661
– –
-10,775
1662
– –
-4,813
1663
– –
-6,806
1664
– –
-24,830
1665
– –
-4,655
1666
– –
-63,601
1667
– –
-1,076
1668
– –
-32,728
1669
– –
-14,039
1670
– –
-11,430
1671
– –
-179,948
1672
– –
-38,649
1673
– –
-127,046
1674
– –
-19,922
1675
– –
-3,724
64 65 66
67
68