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
1251
$272K ﹤0.01%
11,107
-387
1252
$272K ﹤0.01%
8,247
-242
1253
$271K ﹤0.01%
17,000
-146
1254
$270K ﹤0.01%
7,299
-128
1255
$269K ﹤0.01%
8,953
-512
1256
$268K ﹤0.01%
15,016
-1,125
1257
$268K ﹤0.01%
6,564
-319
1258
$268K ﹤0.01%
3,943
-240
1259
$268K ﹤0.01%
4,134
-548
1260
$268K ﹤0.01%
11,402
-764
1261
$266K ﹤0.01%
24,686
+6,991
1262
$266K ﹤0.01%
4,936
-569
1263
$266K ﹤0.01%
3,592
-564
1264
$266K ﹤0.01%
43,320
-1,760
1265
$264K ﹤0.01%
9,094
+500
1266
$263K ﹤0.01%
16,063
-1,124
1267
$262K ﹤0.01%
+9,932
1268
$262K ﹤0.01%
5,479
-774
1269
$262K ﹤0.01%
16,119
+173
1270
$260K ﹤0.01%
14,607
-876
1271
$260K ﹤0.01%
6,528
1272
$260K ﹤0.01%
29,255
-2,948
1273
$260K ﹤0.01%
1,861
-81
1274
$260K ﹤0.01%
+16,327
1275
$260K ﹤0.01%
12,464
-653
49 50
51
52 53