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
1301
$249K ﹤0.01%
5,515
-498
1302
$249K ﹤0.01%
28,575
+262
1303
$249K ﹤0.01%
963
-57
1304
$248K ﹤0.01%
23,655
-520
1305
$248K ﹤0.01%
6,198
-93
1306
$247K ﹤0.01%
4,742
-602
1307
$247K ﹤0.01%
10,950
-128
1308
$246K ﹤0.01%
15,755
-1,591
1309
$244K ﹤0.01%
32,665
+831
1310
$244K ﹤0.01%
37,652
+300
1311
$243K ﹤0.01%
+4,485
1312
$243K ﹤0.01%
18,702
-2,633
1313
$243K ﹤0.01%
8,860
-1,255
1314
$242K ﹤0.01%
4,278
-13,949
1315
$242K ﹤0.01%
+7,955
1316
$242K ﹤0.01%
7,529
-10,881
1317
$241K ﹤0.01%
7,279
-588
1318
$241K ﹤0.01%
5,668
+215
1319
$241K ﹤0.01%
6,007
-573
1320
$241K ﹤0.01%
4,528
+113
1321
$240K ﹤0.01%
13,700
+190
1322
$239K ﹤0.01%
2,124
+62
1323
$239K ﹤0.01%
4,615
+54
1324
$238K ﹤0.01%
46,692
+1,357
1325
$237K ﹤0.01%
2,021
-70
51 52
53
54 55