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
1726
$22.2K ﹤0.01%
13,989
-1,594
1727
$22.2K ﹤0.01%
22,281
-2,077
1728
$21.9K ﹤0.01%
1,849
-173
1729
$21.8K ﹤0.01%
25,570
-2,383
1730
$21.8K ﹤0.01%
73
+26
1731
$21.1K ﹤0.01%
6
+3
1732
$21.1K ﹤0.01%
11,096
-1,035
1733
$20.9K ﹤0.01%
393
-592
1734
$20.8K ﹤0.01%
11,500
-2,219
1735
$20.5K ﹤0.01%
10,413
-970
1736
$20.2K ﹤0.01%
2,709
-399
1737
$19.8K ﹤0.01%
910
+148
1738
$18.5K ﹤0.01%
+12,751
1739
$18.3K ﹤0.01%
12,112
-1,130
1740
$18.2K ﹤0.01%
11,623
-3,762
1741
$17.6K ﹤0.01%
13,963
-1,955
1742
$17.3K ﹤0.01%
191
-17
1743
$16.9K ﹤0.01%
1,115
-103
1744
$16.8K ﹤0.01%
12,121
-1,132
1745
$16.8K ﹤0.01%
15,311
-1,427
1746
$16.3K ﹤0.01%
13,597
-2,022
1747
– –
0
1748
$14.7K ﹤0.01%
354
-68
1749
– –
0
1750
$13.8K ﹤0.01%
1,383
-129
68 69
70
71 72