ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
176
$35.6M 0.11%
1,427,473
-33,469
177
$35.5M 0.11%
1,295,902
+89,493
178
$35.4M 0.11%
446,324
-11,142
179
$35.3M 0.11%
264,568
-16,689
180
$35.3M 0.11%
578,455
+45,603
181
$35.3M 0.11%
530,540
-28,208
182
$35.1M 0.11%
169,893
+11,910
183
$35M 0.11%
269,915
-82,208
184
$35M 0.11%
574,848
+7,302
185
$34.9M 0.11%
314,284
-23,940
186
$34.8M 0.11%
399,335
+22,194
187
$34.6M 0.11%
920,150
+90,774
188
$34.5M 0.11%
170,288
+9,166
189
$34.1M 0.1%
2,945,871
-215,222
190
$33.8M 0.1%
585,222
+74,093
191
$33.7M 0.1%
939,211
+131,123
192
$33.5M 0.1%
261,046
+14,878
193
$33.5M 0.1%
888,774
-66,282
194
$33.4M 0.1%
765,182
-40,851
195
$33.3M 0.1%
276,351
+25,657
196
$33.1M 0.1%
765,337
+41,170
197
$33.1M 0.1%
458,529
+40,921
198
$33M 0.1%
145,811
+24,131
199
$32.8M 0.1%
151,621
+47
200
$32.5M 0.1%
364,006
-82,976
6 7
8
9 10