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
451
$6.04M 0.02%
205,041
+91,040
452
$6M 0.02%
535,808
+113,474
453
$5.93M 0.02%
92,948
+18,790
454
$5.91M 0.02%
35,186
-8,298
455
$5.9M 0.02%
92,824
-15,980
456
$5.84M 0.02%
59,086
+5,413
457
$5.81M 0.02%
191,445
+33,065
458
$5.81M 0.02%
25,722
+3,556
459
$5.79M 0.02%
241,479
+51,316
460
$5.75M 0.02%
48,061
-6,644
461
$5.69M 0.02%
67,410
+9,305
462
$5.69M 0.02%
188,720
-37,846
463
$5.68M 0.02%
7,703
+1,295
464
$5.67M 0.02%
34,778
-7,711
465
$5.66M 0.02%
41,824
+5,147
466
$5.63M 0.02%
122,992
+19,328
467
$5.56M 0.02%
59,188
-16,599
468
$5.55M 0.02%
81,816
+9,159
469
$5.52M 0.02%
28,122
+4,514
470
$5.5M 0.02%
23,679
+2,410
471
$5.46M 0.02%
55,541
-15,604
472
$5.39M 0.02%
40,829
+6,347
473
$5.33M 0.02%
97,540
+8,395
474
$5.27M 0.02%
330,643
+46,737
475
$5.22M 0.02%
21,845
+4,375
17 18
19
20 21