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
1501
$130K ﹤0.01%
10,997
-208
1502
$128K ﹤0.01%
20,310
+728
1503
$126K ﹤0.01%
16,435
-426
1504
$126K ﹤0.01%
5,281
-102
1505
$126K ﹤0.01%
11,927
-807
1506
$126K ﹤0.01%
11,317
-53
1507
$126K ﹤0.01%
15,615
-992
1508
$125K ﹤0.01%
11,563
-296
1509
$125K ﹤0.01%
15,479
-927
1510
$124K ﹤0.01%
15,770
+1,204
1511
$124K ﹤0.01%
26,365
-504
1512
$124K ﹤0.01%
35,389
+3,991
1513
$123K ﹤0.01%
28,278
-578
1514
$122K ﹤0.01%
724
+28
1515
$122K ﹤0.01%
24,375
-465
1516
$122K ﹤0.01%
13,050
-362
1517
$122K ﹤0.01%
12,418
+163
1518
$121K ﹤0.01%
16,512
-314
1519
$121K ﹤0.01%
18,362
-33
1520
$121K ﹤0.01%
+10,876
1521
$120K ﹤0.01%
10,370
-381
1522
$120K ﹤0.01%
1,132
+17
1523
$119K ﹤0.01%
18,569
-514
1524
$119K ﹤0.01%
10,141
-193
1525
$119K ﹤0.01%
11,300
+507
59 60
61
62 63