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
1076
$370K ﹤0.01%
14,629
-1,296
1077
$370K ﹤0.01%
9,401
-12,600
1078
$370K ﹤0.01%
2,600
-232
1079
$369K ﹤0.01%
2,958
-2,951
1080
$369K ﹤0.01%
3,590
-319
1081
$368K ﹤0.01%
23,536
+10,759
1082
$367K ﹤0.01%
6,117
-600
1083
$366K ﹤0.01%
13,509
-17,784
1084
$365K ﹤0.01%
3,213
-1,001
1085
$365K ﹤0.01%
31,168
-2,760
1086
$363K ﹤0.01%
6,544
-578
1087
$362K ﹤0.01%
5,726
-509
1088
$362K ﹤0.01%
20,281
-23,404
1089
$361K ﹤0.01%
+27,641
1090
$360K ﹤0.01%
71,776
-6,386
1091
$360K ﹤0.01%
26,030
+10,244
1092
$360K ﹤0.01%
+8,630
1093
$360K ﹤0.01%
4,937
+250
1094
$358K ﹤0.01%
6,240
-541
1095
$358K ﹤0.01%
16,511
-533
1096
$358K ﹤0.01%
13,748
-3,406
1097
$357K ﹤0.01%
10,229
-8,521
1098
$357K ﹤0.01%
3,738
-332
1099
$356K ﹤0.01%
5,254
-360
1100
$356K ﹤0.01%
7,109
-169
42 43
44
45 46