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
201
$32.4M 0.1%
734,453
-107,892
202
$32.3M 0.1%
728,089
+39,253
203
$32.3M 0.1%
530,138
+52,801
204
$32.1M 0.1%
152,643
+20,607
205
$32M 0.1%
856,181
+94,242
206
$31.9M 0.1%
999,338
-37,500
207
$31.7M 0.1%
551,510
-132,530
208
$31.7M 0.1%
274,940
+272,740
209
$30.9M 0.09%
215,437
+21,528
210
$30.8M 0.09%
1,067,869
+131,437
211
$30.7M 0.09%
609,537
+8,609
212
$30.7M 0.09%
789,465
+43,372
213
$30.5M 0.09%
251,069
-3,884
214
$30.5M 0.09%
876,910
-130,713
215
$30.3M 0.09%
90,946
+10,373
216
$30.2M 0.09%
1,120,114
+113,524
217
$30.1M 0.09%
324,211
+56,075
218
$29.2M 0.09%
474,088
+18,047
219
$29.1M 0.09%
151,781
+14,614
220
$28.1M 0.09%
125,543
+14,876
221
$27.5M 0.08%
398,696
-9,253
222
$27.4M 0.08%
133,975
+17,993
223
$26.8M 0.08%
254,139
+14,655
224
$26.8M 0.08%
782,359
-8,439
225
$26.6M 0.08%
196,535
+26,304
7 8
9
10 11