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
751
$862K ﹤0.01%
30,588
-6,476
752
$851K ﹤0.01%
10,706
+995
753
$846K ﹤0.01%
10,744
-994
754
$841K ﹤0.01%
6,100
-2,491
755
$831K ﹤0.01%
26,832
-2,334
756
$830K ﹤0.01%
7,569
-562
757
$827K ﹤0.01%
6,210
+1,047
758
$826K ﹤0.01%
61,437
+9,892
759
$810K ﹤0.01%
3,462
-171
760
$810K ﹤0.01%
41,748
-9,692
761
$809K ﹤0.01%
38,682
-2,851
762
$808K ﹤0.01%
6,483
-1,123
763
$806K ﹤0.01%
7,248
-311
764
$805K ﹤0.01%
23,690
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765
$803K ﹤0.01%
+43,431
766
$803K ﹤0.01%
7,345
-1,779
767
$802K ﹤0.01%
5,112
-202
768
$800K ﹤0.01%
5,252
-465
769
$797K ﹤0.01%
43,029
+1,799
770
$795K ﹤0.01%
15,515
-1,373
771
$793K ﹤0.01%
7,391
-555
772
$787K ﹤0.01%
15,409
+5,945
773
$781K ﹤0.01%
3,356
-418
774
$779K ﹤0.01%
25,209
-1,860
775
$777K ﹤0.01%
8,756
-828
29 30
31
32 33