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
1476
$188K ﹤0.01%
+10,218
1477
$187K ﹤0.01%
20,108
-1,771
1478
$186K ﹤0.01%
18,662
-1,739
1479
$186K ﹤0.01%
15,828
-1,474
1480
$186K ﹤0.01%
11,529
-1,075
1481
$184K ﹤0.01%
14,780
+40
1482
$183K ﹤0.01%
+15,073
1483
$182K ﹤0.01%
5,284
-467
1484
$180K ﹤0.01%
12,302
-1,093
1485
$180K ﹤0.01%
23,718
-2,211
1486
$179K ﹤0.01%
13,871
-1,293
1487
$178K ﹤0.01%
15,996
-1,418
1488
$177K ﹤0.01%
14,320
-20,207
1489
$177K ﹤0.01%
11,862
-1,052
1490
$177K ﹤0.01%
22,752
-2,122
1491
$175K ﹤0.01%
11,346
-159
1492
$175K ﹤0.01%
+28,151
1493
$175K ﹤0.01%
80,682
+2,412
1494
$174K ﹤0.01%
16,121
-1,505
1495
$174K ﹤0.01%
10,156
-947
1496
$174K ﹤0.01%
10,958
-1,325
1497
$170K ﹤0.01%
17,306
-1,534
1498
$167K ﹤0.01%
13,515
-1,195
1499
$166K ﹤0.01%
16,903
-1,495
1500
$165K ﹤0.01%
13,376
-471
58 59
60
61 62