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
1876
– –
-11,927
1877
– –
-10,735
1878
– –
-10,379
1879
– –
-12,012
1880
– –
-10,078
1881
– –
-10,225
1882
– –
-5,888
1883
– –
-5,760
1884
– –
-9,541
1885
– –
-6,899
1886
– –
-2,704
1887
– –
-4,745
1888
– –
-2,210
1889
– –
-5,555
1890
– –
-5,584
1891
– –
-464
1892
– –
-16,671
1893
– –
-5,896
1894
– –
-5,406
1895
– –
-12,163
1896
– –
-34,319
1897
– –
-11,222
1898
– –
-28,620
1899
– –
-9,645
1900
– –
-10,617
74 75
76
77 78