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
201
$13M 0.08%
296,446
-2,126
202
$12.9M 0.08%
28,574
+1,313
203
$12.9M 0.08%
219,832
+54,213
204
$12.8M 0.08%
336,493
+279,038
205
$12.8M 0.08%
237,491
+11,766
206
$12.8M 0.08%
185,877
+178,416
207
$12.7M 0.08%
228,856
+29,268
208
$12.7M 0.08%
242,956
+49,528
209
$12.7M 0.08%
139,534
+20,804
210
$12.6M 0.08%
102,881
+7,002
211
$12.6M 0.08%
87,897
+12,470
212
$12.6M 0.08%
62,695
+260
213
$12.4M 0.07%
421,065
+64,741
214
$12.4M 0.07%
201,299
+31,226
215
$12.4M 0.07%
124,198
-2,375
216
$12.2M 0.07%
184,538
-5,549
217
$12.2M 0.07%
137,140
+23,740
218
$12.2M 0.07%
74,286
-1,163
219
$12.1M 0.07%
209,190
+47,254
220
$12.1M 0.07%
114,013
+23,592
221
$12.1M 0.07%
448,404
+436,795
222
$12M 0.07%
95,118
-699
223
$12M 0.07%
109,074
+25,093
224
$12M 0.07%
573,041
+85,221
225
$12M 0.07%
280,851
-7,929
7 8
9
10 11