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
626
$1.38M 0.02%
9,773
+141
627
$1.37M 0.02%
24,856
-18,182
628
$1.37M 0.02%
12,701
-1,203
629
$1.36M 0.02%
37,023
+402
630
$1.35M 0.02%
53,840
-2,723
631
$1.35M 0.02%
28,332
-703
632
$1.32M 0.02%
21,628
-2,497
633
$1.32M 0.02%
74,267
-4,840
634
$1.31M 0.02%
+4,953
635
$1.3M 0.02%
34,269
-348
636
$1.3M 0.02%
57,952
+307
637
$1.3M 0.02%
27,722
-1,036
638
$1.29M 0.02%
55,101
+226
639
$1.28M 0.02%
61,877
-7,351
640
$1.28M 0.02%
16,730
-6,217
641
$1.28M 0.02%
29,657
-4,687
642
$1.27M 0.02%
42,484
-3,924
643
$1.27M 0.02%
42,954
-18,470
644
$1.26M 0.02%
56,642
-6,196
645
$1.26M 0.02%
28,701
-1,845
646
$1.26M 0.02%
32,460
-6,899
647
$1.25M 0.02%
18,604
-21,925
648
$1.25M 0.02%
13,121
-935
649
$1.24M 0.02%
80,388
-5,666
650
$1.24M 0.02%
51,558
-1,173
24 25
26
27 28