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
151
$19.2M 0.11%
105,486
-2,527
152
$19.1M 0.11%
98,803
+1,390
153
$19M 0.11%
264,556
+51,039
154
$18.4M 0.11%
64,891
+182
155
$18.4M 0.11%
111,788
+1,174
156
$18.2M 0.11%
142,573
+1,914
157
$18.2M 0.11%
378,672
-3,838
158
$18.2M 0.11%
173,637
-1,791
159
$18.2M 0.11%
140,475
-4,596
160
$18M 0.11%
203,782
-51,545
161
$18M 0.11%
51,648
-2,301
162
$17.7M 0.11%
222,349
-1,201
163
$17.7M 0.11%
200,214
-1,335
164
$17.7M 0.11%
79,019
+1,400
165
$17.5M 0.11%
64,081
+2,898
166
$17.5M 0.1%
262,081
-13,073
167
$17.5M 0.1%
414,430
+853
168
$17.4M 0.1%
302,766
-11,616
169
$17M 0.1%
33,391
-726
170
$16.8M 0.1%
508,009
+307,677
171
$16.7M 0.1%
262,179
-8,578
172
$16.3M 0.1%
141,145
-1,687
173
$16.2M 0.1%
571,805
+4,052
174
$16.1M 0.1%
280,849
-6,366
175
$16M 0.1%
386,284
+1,750
5 6
7
8 9