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
476
$2.17M 0.03%
+27,902
477
$2.17M 0.03%
60,071
-25,835
478
$2.16M 0.03%
81,530
-5,318
479
$2.16M 0.03%
32,642
+19,551
480
$2.16M 0.03%
53,039
+37,154
481
$2.15M 0.03%
26,252
+12,293
482
$2.14M 0.03%
60,248
+38,313
483
$2.14M 0.03%
69,185
-4,226
484
$2.14M 0.03%
42,799
+1,768
485
$2.13M 0.03%
38,371
+23,082
486
$2.13M 0.03%
39,219
-4,346
487
$2.13M 0.03%
+49,158
488
$2.13M 0.03%
58,309
+29,223
489
$2.13M 0.03%
51,745
+30,476
490
$2.12M 0.03%
64,251
+38,151
491
$2.12M 0.03%
31,585
+1,061
492
$2.12M 0.03%
36,631
+22,477
493
$2.1M 0.03%
19,793
+109
494
$2.1M 0.03%
31,817
+12,784
495
$2.1M 0.03%
94,033
-4,376
496
$2.09M 0.03%
159,929
+100,395
497
$2.09M 0.03%
31,543
-4,027
498
$2.08M 0.03%
61,958
+730
499
$2.08M 0.03%
18,228
-1,868
500
$2.07M 0.03%
27,068
+24,165
18 19
20
21 22