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
1901
– –
-7,364
1902
– –
-5,601
1903
– –
-8,937
1904
– –
-5,861
1905
– –
-3,466
1906
– –
-4,539
1907
– –
-5,010
1908
– –
-1,906
1909
– –
-10,817
1910
– –
-5,627
1911
– –
-5,582
1912
– –
-908
1913
– –
-27,274
1914
– –
-7,392
1915
– –
-1,110
1916
– –
-32,805
1917
– –
-10,563
1918
– –
-692
1919
– –
-22,243
1920
– –
-4,601
1921
– –
-19,880
1922
– –
-38,849
1923
– –
-8,006
1924
– –
-10,271
1925
– –
-8,720
75 76
77
78 79