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
1426
$200K ﹤0.01%
8,618
-60
1427
$199K ﹤0.01%
18,691
+2,048
1428
$199K ﹤0.01%
1,977
+25
1429
$195K ﹤0.01%
11,640
-587
1430
$193K ﹤0.01%
29,007
+10,848
1431
$192K ﹤0.01%
30,392
+1,038
1432
$191K ﹤0.01%
10,092
-1,269
1433
$191K ﹤0.01%
15,770
-872
1434
$189K ﹤0.01%
41,707
+4,692
1435
$189K ﹤0.01%
10,558
-164
1436
$188K ﹤0.01%
81,246
-690
1437
$187K ﹤0.01%
19,409
-3,007
1438
$187K ﹤0.01%
2,022
+33
1439
$187K ﹤0.01%
12,600
+755
1440
$184K ﹤0.01%
12,351
-1,120
1441
$184K ﹤0.01%
12,961
-811
1442
$184K ﹤0.01%
11,736
-273
1443
$184K ﹤0.01%
14,718
-1,195
1444
$183K ﹤0.01%
18,533
+238
1445
$182K ﹤0.01%
1,620
+559
1446
$182K ﹤0.01%
14,137
+1,216
1447
$182K ﹤0.01%
11,511
+1,186
1448
$181K ﹤0.01%
63,843
+876
1449
$179K ﹤0.01%
12,130
+93
1450
$178K ﹤0.01%
7,998
+414
56 57
58
59 60