ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
– –
-10,510
1802
– –
-10,735
1803
– –
-44,087
1804
– –
-4,753
1805
– –
-8,617
1806
– –
-6,083
1807
– –
-9,341
1808
– –
-29,955
1809
– –
-12,215
1810
– –
-8,502
1811
– –
-8,366
1812
– –
-15,892
1813
– –
-6,164
1814
– –
-62,400
1815
– –
-8,141
1816
– –
-12,155
1817
– –
-522
1818
– –
-10,765
1819
– –
-1,832
1820
– –
-6,354
1821
– –
-7,874
1822
– –
-425
1823
– –
-72,819
1824
– –
-10,611
1825
– –
-22,821
71 72
73
74 75