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
1326
$235K ﹤0.01%
3,429
-453
1327
$235K ﹤0.01%
4,027
-64
1328
$235K ﹤0.01%
10,172
-70
1329
$234K ﹤0.01%
6,161
-442
1330
$233K ﹤0.01%
17,321
-16
1331
$233K ﹤0.01%
+5,383
1332
$233K ﹤0.01%
11,318
-1,643
1333
$232K ﹤0.01%
5,290
-14,580
1334
$232K ﹤0.01%
41,417
+6,538
1335
$232K ﹤0.01%
2,568
+57
1336
$232K ﹤0.01%
+8,072
1337
$232K ﹤0.01%
487
-37
1338
$231K ﹤0.01%
75,122
+130
1339
$231K ﹤0.01%
+3,641
1340
$230K ﹤0.01%
12,902
-797
1341
$230K ﹤0.01%
5,765
-265
1342
$230K ﹤0.01%
4,590
-635
1343
$229K ﹤0.01%
5,035
-792
1344
$229K ﹤0.01%
2,450
+68
1345
$229K ﹤0.01%
13,343
+1,613
1346
$228K ﹤0.01%
3,643
-519
1347
$228K ﹤0.01%
16,844
-522
1348
$227K ﹤0.01%
19,174
+861
1349
$227K ﹤0.01%
25,576
+31
1350
$226K ﹤0.01%
9,514
-1,316
52 53
54
55 56