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
351
$3.05M 0.04%
67,146
-9,021
352
$3.05M 0.04%
47,829
+17,488
353
$3.04M 0.04%
152,239
+15,861
354
$3.04M 0.04%
35,707
+4,933
355
$3.04M 0.04%
35,953
+15,722
356
$3.02M 0.04%
41,291
-752
357
$3.02M 0.04%
18,252
-1,817
358
$3M 0.04%
328,722
+175,531
359
$2.99M 0.04%
138,195
-29,823
360
$2.98M 0.04%
79,484
+32,611
361
$2.97M 0.04%
85,098
-460
362
$2.96M 0.04%
22,545
+3,366
363
$2.96M 0.04%
83,745
+33,955
364
$2.96M 0.04%
87,885
-11,192
365
$2.92M 0.04%
51,134
-2,616
366
$2.9M 0.04%
134,514
-2,289
367
$2.9M 0.04%
25,898
-865
368
$2.9M 0.04%
24,794
+2,921
369
$2.87M 0.04%
65,210
+30,786
370
$2.85M 0.04%
71,151
-4,846
371
$2.84M 0.04%
37,434
-536
372
$2.83M 0.04%
87,199
-8,397
373
$2.83M 0.04%
36,264
-15,322
374
$2.82M 0.04%
26,144
+10,306
375
$2.81M 0.04%
88,500
-8,526
13 14
15
16 17