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
1201
$308K ﹤0.01%
+22,904
1202
$307K ﹤0.01%
2,279
-158
1203
$307K ﹤0.01%
1,324
-1,161
1204
$306K ﹤0.01%
4,031
-359
1205
$305K ﹤0.01%
2,970
-2,305
1206
$304K ﹤0.01%
3,414
-691
1207
$304K ﹤0.01%
18,433
-2,517
1208
$303K ﹤0.01%
7,360
-226
1209
$303K ﹤0.01%
30,712
-2,726
1210
$303K ﹤0.01%
8,204
-733
1211
$303K ﹤0.01%
9,866
-869
1212
$303K ﹤0.01%
8,970
-794
1213
$303K ﹤0.01%
4,719
-324
1214
$302K ﹤0.01%
9,655
-1,759
1215
$302K ﹤0.01%
13,263
-1,575
1216
$301K ﹤0.01%
5,431
-483
1217
$300K ﹤0.01%
7,914
-565
1218
$300K ﹤0.01%
2,383
-210
1219
$299K ﹤0.01%
26,211
-2,619
1220
$299K ﹤0.01%
19,542
+3,275
1221
$297K ﹤0.01%
9,799
+1,299
1222
$297K ﹤0.01%
9,746
+37
1223
$295K ﹤0.01%
+8,795
1224
$295K ﹤0.01%
13,559
-1,200
1225
$295K ﹤0.01%
3,280
-291
47 48
49
50 51