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
1126
$344K ﹤0.01%
4,296
-577
1127
$344K ﹤0.01%
20,306
+2,265
1128
$343K ﹤0.01%
3,065
-5
1129
$343K ﹤0.01%
22,787
-1,684
1130
$343K ﹤0.01%
6,159
-8,130
1131
$342K ﹤0.01%
2,526
-236
1132
$342K ﹤0.01%
+49,167
1133
$342K ﹤0.01%
10,764
-15,680
1134
$341K ﹤0.01%
9,168
-874
1135
$341K ﹤0.01%
+17,865
1136
$339K ﹤0.01%
2,974
-263
1137
$339K ﹤0.01%
35,394
-3,647
1138
$339K ﹤0.01%
4,451
-394
1139
$337K ﹤0.01%
2,957
-276
1140
$336K ﹤0.01%
3,770
-387
1141
$336K ﹤0.01%
8,717
-812
1142
$335K ﹤0.01%
9,676
-916
1143
$335K ﹤0.01%
5,497
-489
1144
$335K ﹤0.01%
8,894
-787
1145
$334K ﹤0.01%
5,604
-307
1146
$334K ﹤0.01%
44,320
-5,989
1147
$334K ﹤0.01%
3,874
-342
1148
$334K ﹤0.01%
11,967
-1,061
1149
$333K ﹤0.01%
8,887
-1,136
1150
$333K ﹤0.01%
26,242
+170
44 45
46
47 48