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
526
$1.95M 0.03%
63,687
+38,628
527
$1.95M 0.03%
+30,045
528
$1.94M 0.03%
116,629
-6,690
529
$1.94M 0.03%
+49,483
530
$1.94M 0.03%
25,261
-2,526
531
$1.94M 0.02%
40,642
-1,570
532
$1.93M 0.02%
4,521
+2,827
533
$1.93M 0.02%
22,858
-1,255
534
$1.93M 0.02%
52,704
-4,005
535
$1.93M 0.02%
62,917
+131
536
$1.92M 0.02%
56,604
-7,227
537
$1.91M 0.02%
33,520
-4,388
538
$1.91M 0.02%
25,887
-2,373
539
$1.9M 0.02%
3,465
-229
540
$1.89M 0.02%
11,996
+868
541
$1.89M 0.02%
+86,846
542
$1.87M 0.02%
28,183
-3,468
543
$1.87M 0.02%
1,960
-36
544
$1.87M 0.02%
130,991
+95,723
545
$1.85M 0.02%
27,253
+17,139
546
$1.85M 0.02%
110,720
-1,681
547
$1.83M 0.02%
+60,668
548
$1.82M 0.02%
59,653
-1,982
549
$1.82M 0.02%
28,729
-1,098
550
$1.77M 0.02%
23,744
-2,403
20 21
22
23 24