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
1926
– –
-18,712
1927
– –
-10,510
1928
– –
-10,735
1929
– –
-12,538
1930
– –
-10,197
1931
– –
-4,860
1932
– –
-1,427
1933
– –
-724
1934
– –
-10,551
1935
– –
-66,787
1936
– –
-11,192
1937
– –
-26,813
1938
– –
-6,391
1939
– –
-50,126
1940
– –
-10,544
1941
– –
-10,612
1942
– –
-4,330
1943
– –
-9,458
1944
– –
-7,454
1945
– –
-9,341
1946
– –
-9,847
1947
– –
-10,109
1948
– –
-60,346
1949
– –
-6,354
1950
– –
-1,832
75 76 77
78
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