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
1526
$119K ﹤0.01%
1,258
-51
1527
$119K ﹤0.01%
1,041
-20
1528
$118K ﹤0.01%
18,150
+467
1529
$117K ﹤0.01%
+10,628
1530
$117K ﹤0.01%
910
+155
1531
$117K ﹤0.01%
22,605
-583
1532
$117K ﹤0.01%
15,426
-401
1533
$116K ﹤0.01%
11,342
+411
1534
$115K ﹤0.01%
15,100
-665
1535
$115K ﹤0.01%
12,663
-240
1536
$113K ﹤0.01%
12,524
-241
1537
$113K ﹤0.01%
15,104
-286
1538
$112K ﹤0.01%
14,838
-282
1539
$112K ﹤0.01%
10,227
-264
1540
$112K ﹤0.01%
+10,583
1541
$111K ﹤0.01%
10,939
+688
1542
$110K ﹤0.01%
35,229
-671
1543
$109K ﹤0.01%
13,758
-355
1544
$109K ﹤0.01%
22,161
+6,800
1545
$108K ﹤0.01%
869
-313
1546
$107K ﹤0.01%
13,432
-256
1547
$107K ﹤0.01%
10,339
-197
1548
$106K ﹤0.01%
15,580
-402
1549
$106K ﹤0.01%
17,244
-832
1550
$106K ﹤0.01%
14,481
+972
60 61
62
63 64