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
951
$440K ﹤0.01%
26,869
-1,139
952
$439K ﹤0.01%
10,797
-206
953
$437K ﹤0.01%
9,838
+233
954
$437K ﹤0.01%
6,819
-172
955
$437K ﹤0.01%
5,933
-114
956
$435K ﹤0.01%
7,709
-33
957
$434K ﹤0.01%
15,647
-228
958
$434K ﹤0.01%
3,149
-31
959
$434K ﹤0.01%
1,605
-169
960
$434K ﹤0.01%
5,524
-102
961
$434K ﹤0.01%
18,721
-737
962
$432K ﹤0.01%
8,364
+2,684
963
$432K ﹤0.01%
6,656
-70
964
$432K ﹤0.01%
10,809
-256
965
$431K ﹤0.01%
22,415
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966
$430K ﹤0.01%
12,967
-250
967
$429K ﹤0.01%
+7,613
968
$429K ﹤0.01%
23,697
-3,434
969
$428K ﹤0.01%
7,140
-223
970
$428K ﹤0.01%
30,621
-3,237
971
$425K ﹤0.01%
18,310
-1,245
972
$424K ﹤0.01%
9,690
-182
973
$422K ﹤0.01%
12,118
-232
974
$421K ﹤0.01%
13,565
-564
975
$420K ﹤0.01%
5,505
-104
37 38
39
40 41