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
1826
– –
-2,494
1827
– –
-39,101
1828
– –
-33,236
1829
– –
-11,927
1830
– –
-10,735
1831
– –
-10,379
1832
– –
-12,012
1833
– –
-10,078
1834
– –
-10,225
1835
– –
-5,888
1836
– –
-5,760
1837
– –
-9,541
1838
– –
-6,899
1839
– –
-2,704
1840
– –
-4,745
1841
– –
-2,210
1842
– –
-5,555
1843
– –
-5,584
1844
– –
-53,627
1845
– –
-464
1846
– –
-12,163
1847
– –
-34,319
1848
– –
-11,222
1849
– –
-28,620
1850
– –
-9,645
72 73
74
75 76