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
1576
$21K ﹤0.01%
821
-56
1577
$20K ﹤0.01%
+3
1578
$17K ﹤0.01%
80
+3
1579
$17K ﹤0.01%
755
+180
1580
$10K ﹤0.01%
22,430
+191
1581
– –
-5,595
1582
– –
-3,884
1583
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-10
1584
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-7,186
1585
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-9,734
1586
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-4,543
1587
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-45,464
1588
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-3,513
1589
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-4,758
1590
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1591
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-10,327
1592
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-6,607
1593
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-8,939
1594
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-46,437
1595
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-95,894
1596
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1597
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-6,214
1598
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-441
1599
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-3,591
1600
– –
-10,210
62 63
64
65 66