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
901
$513K ﹤0.01%
22,286
-4,622
902
$513K ﹤0.01%
11,285
-489
903
$508K ﹤0.01%
+20,433
904
$508K ﹤0.01%
8,948
+477
905
$507K ﹤0.01%
22,323
-2,230
906
$506K ﹤0.01%
6,505
-736
907
$505K ﹤0.01%
24,480
-32,312
908
$505K ﹤0.01%
3,560
+26
909
$504K ﹤0.01%
22,821
-9,443
910
$504K ﹤0.01%
11,192
-2,352
911
$503K ﹤0.01%
3,914
-270
912
$502K ﹤0.01%
4,593
-406
913
$498K ﹤0.01%
5,479
-703
914
$496K ﹤0.01%
17,607
-1,561
915
$494K ﹤0.01%
8,320
-776
916
$491K ﹤0.01%
15,243
-1,950
917
$491K ﹤0.01%
3,518
-249
918
$486K ﹤0.01%
12,773
-533
919
$486K ﹤0.01%
5,878
-547
920
$486K ﹤0.01%
52,097
+35,327
921
$482K ﹤0.01%
1,920
-181
922
$482K ﹤0.01%
19,368
-1,711
923
$479K ﹤0.01%
29,914
-4,157
924
$479K ﹤0.01%
2,584
-229
925
$478K ﹤0.01%
25,397
-3,465
35 36
37
38 39