ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
1301
$252K ﹤0.01%
+13,771
1302
$252K ﹤0.01%
6,523
-576
1303
$252K ﹤0.01%
60,763
-6,624
1304
$251K ﹤0.01%
16,673
-1,476
1305
$251K ﹤0.01%
4,551
-5,999
1306
$251K ﹤0.01%
4,342
-384
1307
$250K ﹤0.01%
3,830
-357
1308
$250K ﹤0.01%
3,402
-409
1309
$250K ﹤0.01%
6,512
-1,372
1310
$250K ﹤0.01%
11,826
-1
1311
$249K ﹤0.01%
+22,957
1312
$249K ﹤0.01%
21,444
-26,964
1313
$248K ﹤0.01%
3,564
-338
1314
$248K ﹤0.01%
3,008
-286
1315
$248K ﹤0.01%
23,121
+2,993
1316
$248K ﹤0.01%
22,220
-196,238
1317
$248K ﹤0.01%
10,964
-1,307
1318
$247K ﹤0.01%
30,405
-2,693
1319
$247K ﹤0.01%
2,084
-184
1320
$246K ﹤0.01%
7,952
-702
1321
$246K ﹤0.01%
20,512
-1,827
1322
$246K ﹤0.01%
7,011
-622
1323
$246K ﹤0.01%
17,594
-1,556
1324
$245K ﹤0.01%
8,276
-1,121
1325
$245K ﹤0.01%
+3,882
51 52
53
54 55