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
1676
$48.3K ﹤0.01%
1,330
-164
1677
$47.7K ﹤0.01%
1,033
-136
1678
$47.1K ﹤0.01%
1,112
-104
1679
$47K ﹤0.01%
15,606
-1,454
1680
$46.2K ﹤0.01%
18,128
-1,129
1681
$45.8K ﹤0.01%
11,602
-1,691
1682
$45.3K ﹤0.01%
13,281
-1,238
1683
$43.5K ﹤0.01%
14,068
-2,025
1684
$42.6K ﹤0.01%
10,447
-1,514
1685
$42.2K ﹤0.01%
23,174
-3,195
1686
$40.8K ﹤0.01%
+25,011
1687
$40K ﹤0.01%
26,317
-2,454
1688
$39.9K ﹤0.01%
441
-68
1689
$39.7K ﹤0.01%
1,324
-336
1690
$39.5K ﹤0.01%
14,268
-2,181
1691
$39.5K ﹤0.01%
2,783
-260
1692
$39.1K ﹤0.01%
20,936
-1,853
1693
$39.1K ﹤0.01%
59
-5
1694
$39.1K ﹤0.01%
10,153
-946
1695
$38.8K ﹤0.01%
14,652
-1,366
1696
$38.7K ﹤0.01%
28,701
-2,828
1697
$38.4K ﹤0.01%
45,468
-4,240
1698
$38K ﹤0.01%
3,866
-504
1699
$37.9K ﹤0.01%
4,530
+2,663
1700
$37.8K ﹤0.01%
27,997
-2,612
66 67
68
69 70