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
1026
$377K ﹤0.01%
19,344
+914
1027
$377K ﹤0.01%
19,883
-178
1028
$376K ﹤0.01%
14,554
+4,571
1029
$375K ﹤0.01%
5,355
-105
1030
$375K ﹤0.01%
4,355
-110
1031
$374K ﹤0.01%
6,166
-2,238
1032
$374K ﹤0.01%
8,726
-96
1033
$373K ﹤0.01%
7,697
-100
1034
$372K ﹤0.01%
1,675
-91
1035
$370K ﹤0.01%
9,915
-1,056
1036
$370K ﹤0.01%
6,776
-373
1037
$366K ﹤0.01%
10,703
-822
1038
$365K ﹤0.01%
2,150
-12
1039
$364K ﹤0.01%
18,395
-351
1040
$363K ﹤0.01%
5,037
-386
1041
$363K ﹤0.01%
7,861
-628
1042
$362K ﹤0.01%
12,916
+68
1043
$362K ﹤0.01%
3,791
-107
1044
$361K ﹤0.01%
6,315
-286
1045
$360K ﹤0.01%
14,334
+154
1046
$357K ﹤0.01%
1,683
+19
1047
$356K ﹤0.01%
42,364
-94,215
1048
$354K ﹤0.01%
4,544
-288
1049
$354K ﹤0.01%
4,294
-241
1050
$354K ﹤0.01%
8,260
-446
40 41
42
43 44