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
1926
– –
-5,172
1927
– –
-10,143
1928
– –
-20,753
1929
– –
-7,414
1930
– –
-10,759
1931
– –
-6,548
1932
– –
-10,834
1933
– –
-5,287
1934
– –
-4,828
1935
– –
-7,372
1936
– –
-4,530
1937
– –
-5,550
1938
– –
-10,056
1939
– –
-10,404
1940
– –
-25,751
1941
– –
-11,260
1942
– –
-6,220
1943
– –
-10,985
1944
– –
-26,868
1945
– –
-50,216
1946
– –
-9,373
1947
– –
-286,568
1948
– –
-6,808
1949
– –
-13,524
1950
– –
-14,032
75 76 77
78
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