ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$489K 0.01%
7,232
-965
977
$487K 0.01%
47,522
+364
978
$486K 0.01%
12,008
-1,611
979
$486K 0.01%
15,699
-1,194
980
$485K 0.01%
19,119
-1,265
981
$485K 0.01%
10,134
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982
$484K 0.01%
19,361
-2,415
983
$484K 0.01%
2,629
-431
984
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28,051
+8,476
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14,799
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986
$483K 0.01%
57,647
-6,571
987
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32,311
-76,423
988
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4,490
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989
$478K 0.01%
185,078
+58,522
990
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17,229
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23,099
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992
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12,563
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994
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50,835
+183
995
$472K 0.01%
13,163
-1,340
996
$472K 0.01%
7,337
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997
$472K 0.01%
28,476
-3,886
998
$472K 0.01%
17,444
-2,406
999
$471K 0.01%
14,428
-12,015
1000
$470K 0.01%
81,108
+10,400
38 39
40
41 42