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
401
$2.68M 0.03%
103,992
-12,509
402
$2.68M 0.03%
22,449
-3,375
403
$2.67M 0.03%
69,388
+28,962
404
$2.67M 0.03%
77,774
+34,706
405
$2.67M 0.03%
49,163
+3,389
406
$2.66M 0.03%
74,194
-11,791
407
$2.65M 0.03%
53,255
+26,412
408
$2.64M 0.03%
66,337
-2,599
409
$2.63M 0.03%
29,795
-3,757
410
$2.63M 0.03%
61,813
+47,974
411
$2.62M 0.03%
25,306
-3,022
412
$2.61M 0.03%
55,073
+901
413
$2.61M 0.03%
31,249
+14,705
414
$2.61M 0.03%
71,707
-7,956
415
$2.6M 0.03%
99,348
-4,883
416
$2.59M 0.03%
3,260
-328
417
$2.59M 0.03%
34,528
-3,604
418
$2.59M 0.03%
101,961
+49,585
419
$2.58M 0.03%
58,268
-5,213
420
$2.58M 0.03%
43,192
-4,071
421
$2.58M 0.03%
38,908
-3,736
422
$2.56M 0.03%
74,528
+38,411
423
$2.54M 0.03%
76,515
+354
424
$2.54M 0.03%
67,820
+32,488
425
$2.54M 0.03%
30,417
+45
15 16
17
18 19