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
1251
$251K ﹤0.01%
7,467
-200
1252
$251K ﹤0.01%
+9,218
1253
$251K ﹤0.01%
3,061
-119
1254
$251K ﹤0.01%
193
-18
1255
$250K ﹤0.01%
1,825
-184
1256
$250K ﹤0.01%
4,830
-40
1257
$250K ﹤0.01%
6,500
-122
1258
$248K ﹤0.01%
1,206
-69
1259
$247K ﹤0.01%
2,595
-50
1260
$246K ﹤0.01%
6,045
-332
1261
$246K ﹤0.01%
3,395
-90
1262
$246K ﹤0.01%
10,211
-262
1263
$245K ﹤0.01%
3,364
-84
1264
$245K ﹤0.01%
8,305
+768
1265
$245K ﹤0.01%
1,976
-51
1266
$245K ﹤0.01%
28,091
-7,698
1267
$244K ﹤0.01%
17,533
-473
1268
$243K ﹤0.01%
10,938
-843
1269
$243K ﹤0.01%
1,637
-247
1270
$243K ﹤0.01%
67,230
+4,757
1271
$242K ﹤0.01%
21,204
-1,178
1272
$242K ﹤0.01%
69,087
-2,746
1273
$242K ﹤0.01%
4,577
-605
1274
$242K ﹤0.01%
10,946
-209
1275
$242K ﹤0.01%
2,863
-73
49 50
51
52 53