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
176
$16M 0.1%
130,578
-14,700
177
$15.9M 0.09%
119,273
-2,057
178
$15.7M 0.09%
176,912
+2,142
179
$15.7M 0.09%
131,338
+1,557
180
$15.6M 0.09%
224,339
-5,946
181
$15.3M 0.09%
96,459
-3,905
182
$15M 0.09%
265,202
-7,729
183
$14.5M 0.09%
262,612
+33,854
184
$14.4M 0.09%
65,959
+429
185
$14.2M 0.09%
57,259
+10,053
186
$14.2M 0.09%
186,530
+22,966
187
$14.1M 0.08%
330,213
-5,201
188
$14.1M 0.08%
613,071
+6,106
189
$13.9M 0.08%
193,297
-2,379
190
$13.9M 0.08%
78,847
-2,139
191
$13.8M 0.08%
857,768
-10,888
192
$13.7M 0.08%
544,786
+85,000
193
$13.6M 0.08%
165,323
-5,985
194
$13.6M 0.08%
284,219
+12,275
195
$13.5M 0.08%
141,724
+897
196
$13.4M 0.08%
172,896
+19,709
197
$13.2M 0.08%
266,164
+24,253
198
$13.1M 0.08%
30,611
+55
199
$13M 0.08%
43,429
-1,019
200
$13M 0.08%
110,745
-29,928
6 7
8
9 10