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
926
$478K ﹤0.01%
6,624
-65
927
$478K ﹤0.01%
+18,113
928
$477K ﹤0.01%
2,593
-244
929
$476K ﹤0.01%
885
-259
930
$475K ﹤0.01%
15,696
+5,914
931
$475K ﹤0.01%
32,355
+22,102
932
$473K ﹤0.01%
19,951
-15,792
933
$473K ﹤0.01%
13,279
-3,133
934
$472K ﹤0.01%
6,279
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935
$471K ﹤0.01%
8,687
-768
936
$471K ﹤0.01%
40,913
-32,443
937
$470K ﹤0.01%
3,206
-301
938
$470K ﹤0.01%
6,997
-1,759
939
$469K ﹤0.01%
17,499
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940
$468K ﹤0.01%
4,509
-126
941
$466K ﹤0.01%
2,060
-183
942
$465K ﹤0.01%
8,384
-11,067
943
$465K ﹤0.01%
15,830
-1,415
944
$464K ﹤0.01%
8,829
-5,240
945
$463K ﹤0.01%
10,012
-967
946
$462K ﹤0.01%
7,881
-1,261
947
$462K ﹤0.01%
19,862
-3,841
948
$455K ﹤0.01%
26,083
-21,894
949
$452K ﹤0.01%
+46,518
950
$452K ﹤0.01%
7,218
-636
36 37
38
39 40