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
801
$693K ﹤0.01%
7,966
+1,039
802
$693K ﹤0.01%
92,751
+895
803
$691K ﹤0.01%
13,763
+314
804
$690K ﹤0.01%
6,477
-1,476
805
$687K ﹤0.01%
3,082
-27
806
$687K ﹤0.01%
27,182
+12,961
807
$684K ﹤0.01%
37,547
-1,772
808
$682K ﹤0.01%
3,644
-34
809
$681K ﹤0.01%
+10,559
810
$681K ﹤0.01%
9,219
-134
811
$678K ﹤0.01%
5,865
+1,874
812
$675K ﹤0.01%
15,763
-717
813
$672K ﹤0.01%
19,298
-1,377
814
$671K ﹤0.01%
3,225
-68
815
$671K ﹤0.01%
12,922
-482
816
$671K ﹤0.01%
13,012
+369
817
$668K ﹤0.01%
3,521
+236
818
$667K ﹤0.01%
8,849
-412
819
$667K ﹤0.01%
23,677
-1,527
820
$664K ﹤0.01%
17,707
-572
821
$662K ﹤0.01%
9,405
-241
822
$661K ﹤0.01%
13,865
+494
823
$660K ﹤0.01%
14,409
-937
824
$659K ﹤0.01%
22,360
-605
825
$658K ﹤0.01%
33,617
-515
31 32
33
34 35