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
1851
– –
-8,063
1852
– –
-6,808
1853
– –
-7,383
1854
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-4,315
1855
– –
-9,339
1856
– –
-10,834
1857
– –
-5,287
1858
– –
-5,550
1859
– –
-8,502
1860
– –
-59,354
1861
– –
-6,220
1862
– –
-10,985
1863
– –
-26,868
1864
– –
-50,216
1865
– –
-9,373
1866
– –
-13,524
1867
– –
-14,032
1868
– –
-7,874
1869
– –
-10,618
1870
– –
-72,819
1871
– –
-10,611
1872
– –
-22,821
1873
– –
-2,494
1874
– –
-39,101
1875
– –
-33,236
73 74
75
76 77