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
526
$3.96M 0.01%
95,373
+7,234
527
$3.95M 0.01%
97,431
+8,981
528
$3.9M 0.01%
78,650
+67,388
529
$3.88M 0.01%
38,179
+5,933
530
$3.88M 0.01%
65,403
+7,165
531
$3.88M 0.01%
96,785
+10,117
532
$3.87M 0.01%
10,904
+3,210
533
$3.83M 0.01%
65,939
+2,753
534
$3.81M 0.01%
30,334
-6,614
535
$3.8M 0.01%
84,070
+10,274
536
$3.8M 0.01%
24,460
+397
537
$3.79M 0.01%
80,680
+13,060
538
$3.77M 0.01%
44,180
+2,576
539
$3.75M 0.01%
71,525
-4,633
540
$3.75M 0.01%
9,027
+1,542
541
$3.74M 0.01%
389,243
+1,024
542
$3.74M 0.01%
50,331
+5,621
543
$3.74M 0.01%
20,898
+3,371
544
$3.74M 0.01%
91,039
-19,760
545
$3.72M 0.01%
23,595
+8,404
546
$3.7M 0.01%
107,831
-30,485
547
$3.7M 0.01%
50,976
+8,951
548
$3.69M 0.01%
15,956
+6,601
549
$3.67M 0.01%
11,850
+948
550
$3.67M 0.01%
18,085
+2,921
20 21
22
23 24