ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$683M 4.09%
5,795,225
-47,083
2
$681M 4.07%
14,341,196
-220,840
3
$603M 3.61%
6,776,940
-33,800
4
$295M 1.77%
1,770,944
-29,037
5
$292M 1.75%
4,978,700
-15,680
6
$263M 1.57%
4,462,580
-2,380
7
$211M 1.26%
3,924,665
-48,444
8
$208M 1.25%
1,699,393
+16,694
9
$196M 1.17%
3,636,165
-97,675
10
$170M 1.02%
1,216,008
+73,448
11
$163M 0.98%
2,018,543
+84,615
12
$147M 0.88%
1,193,485
-14,985
13
$137M 0.82%
855,207
+24,729
14
$136M 0.82%
3,409,420
-49,181
15
$133M 0.8%
1,282,062
-24,996
16
$130M 0.78%
749,983
-11,942
17
$128M 0.77%
673,344
-6,412
18
$120M 0.72%
1,897,887
+67,162
19
$120M 0.72%
336,226
-11,689
20
$117M 0.7%
1,438,546
+984,345
21
$113M 0.68%
597,346
+9,999
22
$107M 0.64%
793,344
+537,432
23
$107M 0.64%
1,061,696
-21,220
24
$107M 0.64%
3,301,515
+31,104
25
$106M 0.64%
528,425
-140
1
2 3 4 5