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
1251
$281K ﹤0.01%
25,673
-3,341
1252
$281K ﹤0.01%
7,345
-1,008
1253
$280K ﹤0.01%
+5,489
1254
$280K ﹤0.01%
1,793
-168
1255
$279K ﹤0.01%
4,930
-1,012
1256
$279K ﹤0.01%
+13,433
1257
$278K ﹤0.01%
18,302
-22,344
1258
$277K ﹤0.01%
12,783
-1,126
1259
$275K ﹤0.01%
5,566
-601
1260
$274K ﹤0.01%
7,471
-661
1261
$274K ﹤0.01%
9,228
-631
1262
$273K ﹤0.01%
2,035
-140
1263
$272K ﹤0.01%
3,591
-335
1264
$271K ﹤0.01%
1,112
-111
1265
$270K ﹤0.01%
4,707
-871
1266
$269K ﹤0.01%
4,956
-440
1267
$268K ﹤0.01%
7,352
-684
1268
$267K ﹤0.01%
8,654
-11,417
1269
$267K ﹤0.01%
11,945
-1,058
1270
$266K ﹤0.01%
5,971
-556
1271
$266K ﹤0.01%
32,669
+1,691
1272
$265K ﹤0.01%
3,711
-186
1273
$265K ﹤0.01%
18,878
-5,935
1274
$264K ﹤0.01%
7,774
-736
1275
$264K ﹤0.01%
12,331
-101
49 50
51
52 53