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
1601
– –
-34,431
1602
– –
-9,543
1603
– –
-10,956
1604
– –
-7,482
1605
– –
-9,476
1606
– –
-318
1607
– –
-4,657
1608
– –
-165
1609
– –
-2,151
1610
– –
-8,226
1611
– –
-10,331
1612
– –
-5,227
1613
– –
-7,119
1614
– –
-19,180
1615
– –
-11,943
1616
– –
-17,017
1617
– –
-18,510
1618
– –
-558
1619
– –
-16,751
1620
– –
-4,017
1621
– –
-2,182
1622
– –
-12,540
1623
– –
-18,943
1624
– –
-8,112
1625
– –
-40,299
63 64
65
66 67