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
426
$2.53M 0.03%
31,939
+16,234
427
$2.51M 0.03%
26,734
-3,271
428
$2.5M 0.03%
224,871
-6,596
429
$2.5M 0.03%
47,043
+24,120
430
$2.49M 0.03%
48,363
+24,377
431
$2.49M 0.03%
83,863
+40,024
432
$2.48M 0.03%
38,323
+18,389
433
$2.47M 0.03%
56,084
+43,641
434
$2.46M 0.03%
47,842
-2,500
435
$2.45M 0.03%
59,180
+30,848
436
$2.44M 0.03%
92,712
+46,626
437
$2.44M 0.03%
84,013
-4,567
438
$2.44M 0.03%
45,774
+20,667
439
$2.43M 0.03%
96,387
-5,166
440
$2.42M 0.03%
38,408
+19,764
441
$2.42M 0.03%
34,180
+17,422
442
$2.41M 0.03%
100,523
-8,695
443
$2.41M 0.03%
53,797
+26,232
444
$2.39M 0.03%
267,752
+57,441
445
$2.39M 0.03%
45,755
+25,177
446
$2.39M 0.03%
27,641
-3,185
447
$2.38M 0.03%
47,041
-5,632
448
$2.37M 0.03%
35,640
-2,592
449
$2.37M 0.03%
143,939
+22,445
450
$2.36M 0.03%
44,638
-5,634
16 17
18
19 20