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
1851
– –
-10,617
1852
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-7,364
1853
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-5,601
1854
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-8,937
1855
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-5,861
1856
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-3,466
1857
– –
-4,539
1858
– –
-5,010
1859
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-22,286
1860
– –
-4,808
1861
– –
-1,906
1862
– –
-10,817
1863
– –
-10,105
1864
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-5,627
1865
– –
-5,582
1866
– –
-908
1867
– –
-20,795
1868
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-27,274
1869
– –
-7,392
1870
– –
-1,110
1871
– –
-4,408
1872
– –
-10,026
1873
– –
-32,805
1874
– –
-2,185
1875
– –
-1,028
73 74
75
76 77