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
1101
$369K ﹤0.01%
8,110
-457
1102
$369K ﹤0.01%
7,718
+38
1103
$369K ﹤0.01%
18,360
-2,514
1104
$369K ﹤0.01%
97,715
+50,250
1105
$368K ﹤0.01%
18,589
-241
1106
$368K ﹤0.01%
6,299
-1,180
1107
$367K ﹤0.01%
136,799
+334
1108
$365K ﹤0.01%
10,272
+239
1109
$365K ﹤0.01%
8,090
-1,124
1110
$365K ﹤0.01%
22,175
-2,194
1111
$365K ﹤0.01%
32,473
+166
1112
$362K ﹤0.01%
8,400
+513
1113
$361K ﹤0.01%
7,779
-139
1114
$361K ﹤0.01%
21,092
+153
1115
$360K ﹤0.01%
16,318
+48
1116
$360K ﹤0.01%
8,851
-456
1117
$360K ﹤0.01%
29,092
-1,388
1118
$359K ﹤0.01%
16,340
-1,064
1119
$358K ﹤0.01%
10,257
+1,631
1120
$356K ﹤0.01%
5,373
+797
1121
$356K ﹤0.01%
5,186
+160
1122
$355K ﹤0.01%
19,641
-1,392
1123
$354K ﹤0.01%
33,656
+915
1124
$354K ﹤0.01%
43,001
-6,642
1125
$353K ﹤0.01%
60,971
+365
43 44
45
46 47