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
651
$1.24M 0.02%
24,016
-2,716
652
$1.23M 0.02%
25,102
-1,817
653
$1.23M 0.02%
42,595
-3,751
654
$1.23M 0.02%
60,716
-3,572
655
$1.22M 0.02%
51,852
-5,615
656
$1.22M 0.02%
151,700
-2,450
657
$1.22M 0.02%
29,110
+525
658
$1.21M 0.02%
52,485
-4,288
659
$1.21M 0.02%
164,168
+2,914
660
$1.21M 0.02%
8,327
-5,145
661
$1.21M 0.02%
87,505
-7,921
662
$1.2M 0.02%
18,043
-1,364
663
$1.2M 0.02%
81,521
-4,729
664
$1.19M 0.02%
7,632
-5,974
665
$1.19M 0.02%
51,571
-4,352
666
$1.19M 0.02%
21,110
-1,856
667
$1.19M 0.02%
47,720
-1,808
668
$1.18M 0.02%
82,453
+663
669
$1.18M 0.02%
15,980
-1,010
670
$1.18M 0.02%
49,933
+875
671
$1.18M 0.02%
15,922
-1,516
672
$1.17M 0.02%
34,230
-4,347
673
$1.17M 0.02%
15,428
-18,112
674
$1.15M 0.01%
92,479
-3,684
675
$1.15M 0.01%
6,073
-582
25 26
27
28 29