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
$26.1B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$35.6M
3
+$27.5M
4
ADM icon
Archer Daniels Midland
ADM
+$27.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$21.4M

Top Sells

1
+$366M
2
+$279M
3
+$213M
4
TSLA icon
Tesla
TSLA
+$109M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M

Sector Composition

1 Technology 23.74%
2 Consumer Staples 11.79%
3 Consumer Discretionary 11.57%
4 Industrials 10.73%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.6M 0.01%
7,519
-821
652
$1.58M 0.01%
18,586
-905
653
$1.58M 0.01%
29,581
-4,546
654
$1.58M 0.01%
51,027
+4,804
655
$1.57M 0.01%
18,556
+1,119
656
$1.57M 0.01%
8,820
-1,033
657
$1.57M 0.01%
14,796
+534
658
$1.57M 0.01%
30,120
-94
659
$1.56M 0.01%
7,035
-738
660
$1.54M 0.01%
61,332
+774
661
$1.52M 0.01%
6,205
-681
662
$1.52M 0.01%
8,955
-160
663
$1.51M 0.01%
21,320
-2,468
664
$1.51M 0.01%
40,259
-32,380
665
$1.5M 0.01%
24,842
-753
666
$1.5M 0.01%
65,361
-1,895
667
$1.48M 0.01%
7,042
+283
668
$1.47M 0.01%
16,821
-2,084
669
$1.47M 0.01%
46,785
+562
670
$1.44M 0.01%
21,068
+2,558
671
$1.44M 0.01%
10,875
-250
672
$1.43M 0.01%
36,252
+423
673
$1.43M 0.01%
28,143
-3,048
674
$1.43M 0.01%
23,049
+1,383
675
$1.4M 0.01%
67,006
+37,659
25 26
27
28 29