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
1326
$227K ﹤0.01%
32,623
-840
1327
$226K ﹤0.01%
+5,552
1328
$226K ﹤0.01%
+5,374
1329
$226K ﹤0.01%
4,554
-118
1330
$226K ﹤0.01%
3,838
-71
1331
$226K ﹤0.01%
12,019
-230
1332
$225K ﹤0.01%
20,884
-475
1333
$225K ﹤0.01%
6,177
-159
1334
$224K ﹤0.01%
19,185
-1,377
1335
$224K ﹤0.01%
59,315
-4,574
1336
$224K ﹤0.01%
17,868
+1,260
1337
$223K ﹤0.01%
2,191
+151
1338
$223K ﹤0.01%
12,160
-73
1339
$223K ﹤0.01%
13,198
-362
1340
$223K ﹤0.01%
3,760
-83
1341
$223K ﹤0.01%
5,291
-46
1342
$222K ﹤0.01%
2,290
-33
1343
$222K ﹤0.01%
+2,034
1344
$220K ﹤0.01%
4,606
+19
1345
$220K ﹤0.01%
13,706
-263
1346
$220K ﹤0.01%
4,461
-1,034
1347
$219K ﹤0.01%
5,777
-148
1348
$218K ﹤0.01%
23,736
-518
1349
$218K ﹤0.01%
17,373
-330
1350
$217K ﹤0.01%
28,867
-747
52 53
54
55 56