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
1401
$218K ﹤0.01%
5,439
-1,423
1402
$218K ﹤0.01%
5,598
-496
1403
$217K ﹤0.01%
+5,770
1404
$217K ﹤0.01%
16,571
-1,469
1405
$217K ﹤0.01%
8,134
-532
1406
$217K ﹤0.01%
4,492
-866
1407
$216K ﹤0.01%
4,700
-418
1408
$215K ﹤0.01%
15,690
-1,389
1409
$215K ﹤0.01%
11,389
-1,008
1410
$214K ﹤0.01%
14,529
+1,960
1411
$214K ﹤0.01%
7,471
-1,027
1412
$212K ﹤0.01%
+29,358
1413
$212K ﹤0.01%
+7,269
1414
$212K ﹤0.01%
25,049
-30,760
1415
$212K ﹤0.01%
3,042
-1,242
1416
$212K ﹤0.01%
+8,437
1417
$211K ﹤0.01%
7,122
-632
1418
$211K ﹤0.01%
8,284
-732
1419
$210K ﹤0.01%
7,884
-10,404
1420
$210K ﹤0.01%
5,027
-10,943
1421
$210K ﹤0.01%
+2,280
1422
$209K ﹤0.01%
+6,055
1423
$209K ﹤0.01%
3,071
-271
1424
$208K ﹤0.01%
3,804
-5,012
1425
$208K ﹤0.01%
1,825
-122
55 56
57
58 59