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
1401
$203K ﹤0.01%
54,152
-1,380
1402
$203K ﹤0.01%
16,030
-445
1403
$202K ﹤0.01%
26,724
+620
1404
$202K ﹤0.01%
7,086
-182
1405
$202K ﹤0.01%
+7,378
1406
$202K ﹤0.01%
42,233
+939
1407
$202K ﹤0.01%
6,397
-120
1408
$201K ﹤0.01%
12,730
+823
1409
$201K ﹤0.01%
14,164
-594
1410
$201K ﹤0.01%
17,526
-335
1411
$200K ﹤0.01%
15,739
-302
1412
$200K ﹤0.01%
7,424
-143
1413
$200K ﹤0.01%
+5,855
1414
$200K ﹤0.01%
2,998
-333
1415
$198K ﹤0.01%
5,010
-129
1416
$198K ﹤0.01%
1,812
-5
1417
$198K ﹤0.01%
10,106
-447
1418
$196K ﹤0.01%
10,587
+368
1419
$196K ﹤0.01%
+10,055
1420
$196K ﹤0.01%
12,526
-178
1421
$192K ﹤0.01%
14,020
-366
1422
$190K ﹤0.01%
63,128
+11,024
1423
$189K ﹤0.01%
11,454
-670
1424
$188K ﹤0.01%
+10,049
1425
$188K ﹤0.01%
+12,588
55 56
57
58 59