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
$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
26
$206M 0.63%
899,625
-182,809
27
$204M 0.62%
1,556,424
+7,829
28
$199M 0.61%
5,759,882
+129,913
29
$195M 0.6%
2,821,037
-397,045
30
$194M 0.59%
1,227,132
+36,874
31
$191M 0.58%
783,017
-61,094
32
$190M 0.58%
1,150,340
+15,684
33
$189M 0.58%
3,422,922
-608,584
34
$187M 0.57%
1,005,120
+101,619
35
$187M 0.57%
2,313,688
+193,352
36
$185M 0.57%
1,217,925
-96,861
37
$185M 0.56%
2,090,603
-146,329
38
$185M 0.56%
1,647,822
-13,845
39
$185M 0.56%
535,650
-70,765
40
$184M 0.56%
+1,112,637
41
$184M 0.56%
1,166,529
+1,144,450
42
$184M 0.56%
1,812,339
-105,067
43
$183M 0.56%
2,205,233
-6,922
44
$183M 0.56%
1,913,733
-68,260
45
$183M 0.56%
738,725
-23,822
46
$183M 0.56%
913,580
-29,514
47
$182M 0.56%
471,844
+46,250
48
$182M 0.56%
2,068,612
+135,449
49
$181M 0.55%
2,408,654
+49,573
50
$180M 0.55%
408,351
-42,969
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