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
1376
$226K ﹤0.01%
5,157
-574
1377
$226K ﹤0.01%
7,074
-660
1378
$226K ﹤0.01%
4,889
-644
1379
$225K ﹤0.01%
11,008
-976
1380
$225K ﹤0.01%
8,121
-719
1381
$224K ﹤0.01%
12,013
-3,784
1382
$224K ﹤0.01%
3,581
-316
1383
$224K ﹤0.01%
4,532
-403
1384
$224K ﹤0.01%
+4,487
1385
$224K ﹤0.01%
5,040
-1,657
1386
$223K ﹤0.01%
+16,345
1387
$223K ﹤0.01%
18,593
-1,734
1388
$223K ﹤0.01%
12,985
-1,147
1389
$222K ﹤0.01%
5,366
-500
1390
$222K ﹤0.01%
13,036
-1,145
1391
$221K ﹤0.01%
7,944
-714
1392
$221K ﹤0.01%
14,262
-2,147
1393
$221K ﹤0.01%
10,138
-693
1394
$221K ﹤0.01%
6,126
-543
1395
$221K ﹤0.01%
8,571
-1,223
1396
$220K ﹤0.01%
12,834
-1,201
1397
$219K ﹤0.01%
1,329
-218
1398
$219K ﹤0.01%
8,875
-785
1399
$219K ﹤0.01%
+3,842
1400
$218K ﹤0.01%
4,505
-400
54 55
56
57 58