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
1426
$207K ﹤0.01%
4,978
-443
1427
$207K ﹤0.01%
12,072
-1,102
1428
$207K ﹤0.01%
14,042
+407
1429
$206K ﹤0.01%
+5,649
1430
$206K ﹤0.01%
+46,188
1431
$205K ﹤0.01%
6,092
-538
1432
$205K ﹤0.01%
5,131
-366
1433
$204K ﹤0.01%
10,660
-945
1434
$204K ﹤0.01%
15,663
-1,388
1435
$204K ﹤0.01%
+8,886
1436
$204K ﹤0.01%
+9,663
1437
$204K ﹤0.01%
5,810
-515
1438
$204K ﹤0.01%
23,051
-3,123
1439
$203K ﹤0.01%
33,292
+836
1440
$203K ﹤0.01%
47,347
-4,193
1441
$203K ﹤0.01%
6,269
-13,610
1442
$203K ﹤0.01%
9,260
-1,179
1443
$203K ﹤0.01%
15,840
-2,072
1444
$202K ﹤0.01%
13,831
-1,612
1445
$201K ﹤0.01%
287
-21
1446
$201K ﹤0.01%
6,202
-6,610
1447
$201K ﹤0.01%
7,732
-680
1448
$201K ﹤0.01%
6,520
-911
1449
$201K ﹤0.01%
+6,843
1450
$201K ﹤0.01%
2,779
-260
56 57
58
59 60