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
1501
$162K ﹤0.01%
14,297
-1,333
1502
$160K ﹤0.01%
20,727
-1,838
1503
$160K ﹤0.01%
10,619
-1,283
1504
$160K ﹤0.01%
10,283
-913
1505
$159K ﹤0.01%
12,897
-1,144
1506
$157K ﹤0.01%
10,766
-953
1507
$156K ﹤0.01%
13,884
-1,860
1508
$156K ﹤0.01%
40,575
-5,308
1509
$155K ﹤0.01%
13,432
-1,251
1510
$154K ﹤0.01%
9,124
-851
1511
$154K ﹤0.01%
15,624
-1,298
1512
$154K ﹤0.01%
24,144
-3,285
1513
$152K ﹤0.01%
16,574
-1,469
1514
$152K ﹤0.01%
12,395
-1,614
1515
$149K ﹤0.01%
10,041
-372
1516
$144K ﹤0.01%
15,578
-1,451
1517
$143K ﹤0.01%
11,911
-1,110
1518
$143K ﹤0.01%
13,289
+1,491
1519
$143K ﹤0.01%
12,016
-1,065
1520
$142K ﹤0.01%
17,183
-2,325
1521
$142K ﹤0.01%
14,285
-1,332
1522
$142K ﹤0.01%
13,075
-1,218
1523
$141K ﹤0.01%
13,592
-1,268
1524
$140K ﹤0.01%
19,295
-1,288
1525
$138K ﹤0.01%
16,124
-1,504
59 60
61
62 63