ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
151
$40.6M 0.12%
354,677
+12,197
152
$39.8M 0.12%
1,132,078
+41,590
153
$39.6M 0.12%
541,341
+51,705
154
$38.9M 0.12%
171,896
+14,894
155
$38.5M 0.12%
943,817
+105,205
156
$38.2M 0.12%
+222,803
157
$38M 0.12%
979,672
-61,054
158
$37.9M 0.12%
132,739
+39,929
159
$37.9M 0.12%
561,851
+74,913
160
$37.8M 0.12%
517,818
-4,628
161
$37.8M 0.12%
543,998
+32,550
162
$37M 0.11%
219,083
-29,787
163
$37M 0.11%
101,707
+9,506
164
$37M 0.11%
566,453
-39,186
165
$37M 0.11%
217,138
+21,658
166
$37M 0.11%
151,946
+148,450
167
$36.9M 0.11%
2,443,625
+306,664
168
$36.3M 0.11%
676,929
-51,409
169
$36.3M 0.11%
257,795
+31,463
170
$36.3M 0.11%
312,639
+294,948
171
$36.3M 0.11%
341,602
+31,839
172
$36.2M 0.11%
306,319
-30,914
173
$36.2M 0.11%
62,780
+7,697
174
$36M 0.11%
179,928
-55,330
175
$36M 0.11%
325,536
-22,966
5 6
7
8 9