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
676
$1.58M ﹤0.01%
36,486
+10,752
677
$1.57M ﹤0.01%
68,400
-5,805,346
678
$1.55M ﹤0.01%
41,203
+5,426
679
$1.52M ﹤0.01%
31,226
+4,977
680
$1.52M ﹤0.01%
55,678
-8,508
681
$1.48M ﹤0.01%
22,986
+3,658
682
$1.47M ﹤0.01%
13,648
+1,650
683
$1.43M ﹤0.01%
20,449
+2,984
684
$1.42M ﹤0.01%
113,796
+6,708
685
$1.4M ﹤0.01%
27,160
+4,113
686
$1.4M ﹤0.01%
22,647
-1,807
687
$1.4M ﹤0.01%
150,074
+77,350
688
$1.39M ﹤0.01%
6,421
-934
689
$1.38M ﹤0.01%
12,906
+2,020
690
$1.37M ﹤0.01%
7,829
-1,633
691
$1.37M ﹤0.01%
10,816
-930
692
$1.36M ﹤0.01%
8,395
-788
693
$1.33M ﹤0.01%
5,921
-1,345
694
$1.32M ﹤0.01%
4,849
-292
695
$1.3M ﹤0.01%
33,162
+4,072
696
$1.28M ﹤0.01%
11,874
-1,008
697
$1.27M ﹤0.01%
6,730
-1,041
698
$1.26M ﹤0.01%
33,104
-5,596
699
$1.26M ﹤0.01%
12,442
-2,889
700
$1.26M ﹤0.01%
12,932
-5,258
26 27
28
29 30