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
1801
– –
-11,112
1802
– –
-4,205
1803
– –
-72,747
1804
– –
-1,091
1805
– –
-4,138
1806
– –
-8,323
1807
– –
-27,058
1808
– –
-10,741
1809
– –
-194
1810
– –
-5,172
1811
– –
-10,143
1812
– –
-20,753
1813
– –
-7,414
1814
– –
-10,759
1815
– –
-6,548
1816
– –
-8,366
1817
– –
-29,955
1818
– –
-25,751
1819
– –
-11,260
1820
– –
-286,568
1821
– –
-6,808
1822
– –
-17,751
1823
– –
-4,357
1824
– –
-23,823
1825
$0 ﹤0.01%
63,941
71 72
73
74 75