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
1226
$263K ﹤0.01%
4,015
-75
1227
$263K ﹤0.01%
7,355
-90
1228
$262K ﹤0.01%
6,202
-296
1229
$262K ﹤0.01%
10,927
+464
1230
$261K ﹤0.01%
3,544
-91
1231
$261K ﹤0.01%
7,488
-900
1232
$261K ﹤0.01%
+3,456
1233
$259K ﹤0.01%
8,245
-116
1234
$259K ﹤0.01%
7,444
+1,274
1235
$259K ﹤0.01%
7,481
-30
1236
$258K ﹤0.01%
8,420
-225
1237
$258K ﹤0.01%
49,779
-950
1238
$257K ﹤0.01%
11,972
-433
1239
$256K ﹤0.01%
4,305
-60
1240
$256K ﹤0.01%
6,004
-163
1241
$256K ﹤0.01%
2,790
-596
1242
$255K ﹤0.01%
10,626
+433
1243
$254K ﹤0.01%
5,173
-323
1244
$254K ﹤0.01%
43,813
-2,716
1245
$254K ﹤0.01%
5,729
-111
1246
$253K ﹤0.01%
1,105
-32
1247
$253K ﹤0.01%
8,342
-214
1248
$252K ﹤0.01%
6,692
-123
1249
$252K ﹤0.01%
6,020
-256
1250
$252K ﹤0.01%
+7,791
48 49
50
51 52