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
1001
$470K 0.01%
8,690
-12,737
1002
$468K 0.01%
15,982
-1,284
1003
$468K 0.01%
33,574
-1,862
1004
$467K 0.01%
8,730
-126
1005
$467K 0.01%
17,340
-5,857
1006
$467K 0.01%
19,176
-2,048
1007
$466K 0.01%
9,949
+614
1008
$463K 0.01%
22,507
+5,656
1009
$462K 0.01%
9,286
-1,234
1010
$461K 0.01%
33,584
+1,056
1011
$460K 0.01%
22,726
+1,520
1012
$459K 0.01%
21,709
+11,231
1013
$457K 0.01%
9,503
-1,016
1014
$455K 0.01%
9,232
-238
1015
$454K 0.01%
144,626
+1,965
1016
$452K 0.01%
3,647
-672
1017
$452K 0.01%
5,354
-719
1018
$451K 0.01%
5,469
+9
1019
$451K 0.01%
7,769
+3,143
1020
$450K 0.01%
9,342
+452
1021
$449K 0.01%
25,358
-3,329
1022
$449K 0.01%
12,769
-359
1023
$447K 0.01%
26,511
-884
1024
$445K 0.01%
15,306
-2,086
1025
$444K 0.01%
79,944
-13,086
39 40
41
42 43