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
$7.76B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$16.2M
3
+$16.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.4M
5
HRL icon
Hormel Foods
HRL
+$14.3M

Top Sells

1
+$36.9M
2
+$10.8M
3
+$6.74M
4
MSFT icon
Microsoft
MSFT
+$6.53M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.97M

Sector Composition

1 Healthcare 16.62%
2 Technology 13.27%
3 Financials 13.22%
4 Consumer Staples 11.59%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.86M 0.06%
192,083
-9,865
252
$4.84M 0.06%
86,602
+9,316
253
$4.78M 0.06%
123,756
-13,848
254
$4.75M 0.06%
125,090
-15,611
255
$4.74M 0.06%
128,825
-12,193
256
$4.73M 0.06%
88,859
-13,369
257
$4.72M 0.06%
63,455
-3,799
258
$4.71M 0.06%
128,641
-47,952
259
$4.65M 0.06%
76,465
+39,344
260
$4.64M 0.06%
116,556
+4,277
261
$4.63M 0.06%
125,298
-12,718
262
$4.62M 0.06%
285,265
-76,597
263
$4.55M 0.06%
37,949
+816
264
$4.53M 0.06%
121,291
+71,016
265
$4.52M 0.06%
87,040
+48,875
266
$4.52M 0.06%
256,779
-20,558
267
$4.51M 0.06%
99,693
-270
268
$4.5M 0.06%
85,594
+49,113
269
$4.5M 0.06%
50,028
-3,391
270
$4.48M 0.06%
422,094
-15,046
271
$4.41M 0.06%
107,144
+4,323
272
$4.41M 0.06%
112,757
-14,386
273
$4.36M 0.06%
107,917
+2,006
274
$4.34M 0.06%
146,946
+88,469
275
$4.25M 0.05%
54,685
-2,913
9 10
11
12 13