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
1601
$94.6K ﹤0.01%
16,589
-3,394
1602
$93.6K ﹤0.01%
12,913
-1,664
1603
$93.4K ﹤0.01%
5,368
-734
1604
$92.9K ﹤0.01%
14,203
-1,323
1605
$92.8K ﹤0.01%
12,907
-1,138
1606
$90.6K ﹤0.01%
2,011
-187
1607
$90K ﹤0.01%
22,897
+2,889
1608
$89.6K ﹤0.01%
12,422
-972
1609
$88.9K ﹤0.01%
1,884
-260
1610
$88.9K ﹤0.01%
18,138
-1,607
1611
$88.5K ﹤0.01%
11,494
-1,074
1612
$87.6K ﹤0.01%
12,508
-1,165
1613
$87.4K ﹤0.01%
12,417
-1,158
1614
$87K ﹤0.01%
14,147
-1,163
1615
$87K ﹤0.01%
19,953
-1,862
1616
$86.4K ﹤0.01%
17,448
-2,187
1617
$86.4K ﹤0.01%
10,584
-987
1618
$86.3K ﹤0.01%
10,245
-955
1619
$84.8K ﹤0.01%
11,022
-971
1620
$84.6K ﹤0.01%
48,370
+31,719
1621
$82.5K ﹤0.01%
15,623
-1,383
1622
$81.9K ﹤0.01%
10,443
-975
1623
$81.6K ﹤0.01%
12,019
-1,413
1624
$81.4K ﹤0.01%
11,356
-1,485
1625
$80.9K ﹤0.01%
13,075
-1,767
63 64
65
66 67