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
1001
$414K ﹤0.01%
9,503
-699
1002
$412K ﹤0.01%
5,770
-7,641
1003
$412K ﹤0.01%
65,127
-6,072
1004
$412K ﹤0.01%
10,050
-928
1005
$411K ﹤0.01%
2,824
-6,147
1006
$410K ﹤0.01%
20,895
+762
1007
$409K ﹤0.01%
5,659
-1,324
1008
$408K ﹤0.01%
10,352
-13,662
1009
$408K ﹤0.01%
7,912
-7,725
1010
$407K ﹤0.01%
2,864
-211
1011
$406K ﹤0.01%
7,320
-6,172
1012
$404K ﹤0.01%
38,160
-2,787
1013
$404K ﹤0.01%
2,048
-194
1014
$404K ﹤0.01%
4,519
-401
1015
$404K ﹤0.01%
2,831
-198
1016
$402K ﹤0.01%
4,224
-365
1017
$402K ﹤0.01%
2,279
-217
1018
$401K ﹤0.01%
11,062
-1,367
1019
$400K ﹤0.01%
10,137
-761
1020
$400K ﹤0.01%
8,250
-469
1021
$399K ﹤0.01%
17,189
-2,109
1022
$399K ﹤0.01%
13,650
-1,100
1023
$399K ﹤0.01%
13,996
-1,306
1024
$398K ﹤0.01%
11,058
-982
1025
$398K ﹤0.01%
3,908
-271
39 40
41
42 43