ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,955
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$174M
3
+$169M
4
MSFT icon
Microsoft
MSFT
+$165M
5
NDSN icon
Nordson
NDSN
+$161M

Top Sells

1
+$153M
2
+$44.2M
3
+$41.9M
4
APD icon
Air Products & Chemicals
APD
+$35.1M
5
PNR icon
Pentair
PNR
+$32.3M

Sector Composition

1 Technology 25.57%
2 Industrials 11.93%
3 Consumer Staples 11.7%
4 Consumer Discretionary 10.33%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.95M 0.02%
27,329
+2,986
427
$6.94M 0.02%
13,874
+420
428
$6.93M 0.02%
4,532
+1,354
429
$6.92M 0.02%
+43,242
430
$6.89M 0.02%
140,656
+9,884
431
$6.85M 0.02%
200,350
-24,000
432
$6.84M 0.02%
108,274
+11,649
433
$6.83M 0.02%
227,459
-27,482
434
$6.82M 0.02%
32,409
+4,815
435
$6.82M 0.02%
42,214
+11,279
436
$6.7M 0.02%
48,423
+6,736
437
$6.69M 0.02%
85,537
+39,968
438
$6.62M 0.02%
71,004
+2,417
439
$6.56M 0.02%
2,669
+342
440
$6.44M 0.02%
44,330
+4,809
441
$6.39M 0.02%
395,309
+184,632
442
$6.32M 0.02%
193,674
-44,694
443
$6.3M 0.02%
41,796
+12,717
444
$6.3M 0.02%
199,065
+23,708
445
$6.24M 0.02%
126,461
+13,498
446
$6.21M 0.02%
89,156
+6,561
447
$6.2M 0.02%
42,294
+7,740
448
$6.12M 0.02%
58,123
+24,707
449
$6.1M 0.02%
101,245
+15,872
450
$6.05M 0.02%
54,321
-7,603
16 17
18
19 20