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
1776
$6.66K ﹤0.01%
654
-61
1777
$6.11K ﹤0.01%
2,146
-201
1778
$5.94K ﹤0.01%
246
-23
1779
$5.91K ﹤0.01%
1,014
-135
1780
$5.79K ﹤0.01%
828
-77
1781
$5K ﹤0.01%
284
-26
1782
$4.51K ﹤0.01%
10,549
-1,573
1783
$3.79K ﹤0.01%
401
-37
1784
$3.04K ﹤0.01%
812
-76
1785
$2.57K ﹤0.01%
306
-28
1786
$1.91K ﹤0.01%
14,190
-1,325
1787
– –
-6,164
1788
– –
-7,062
1789
– –
-9,188
1790
– –
-15,782
1791
– –
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1792
– –
-4,014
1793
– –
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1794
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-4,934
1795
– –
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1796
– –
-8,488
1797
– –
-5,395
1798
– –
-10,499
1799
– –
-8,326
1800
– –
-4,032
70 71
72
73 74