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
1551
$105K ﹤0.01%
30,713
-586
1552
$105K ﹤0.01%
19,186
+2,000
1553
$105K ﹤0.01%
17,201
-328
1554
$104K ﹤0.01%
14,896
+1,740
1555
$102K ﹤0.01%
11,061
-207
1556
$101K ﹤0.01%
13,534
-259
1557
$101K ﹤0.01%
20,869
-398
1558
$100K ﹤0.01%
18,690
-355
1559
$100K ﹤0.01%
+1,155
1560
$100K ﹤0.01%
12,104
+22
1561
$100K ﹤0.01%
297
+8
1562
$98K ﹤0.01%
14,868
-652
1563
$98K ﹤0.01%
13,289
-254
1564
$98K ﹤0.01%
14,460
-380
1565
$98K ﹤0.01%
10,766
-206
1566
$97K ﹤0.01%
12,015
-251
1567
$96K ﹤0.01%
23,773
-183
1568
$95K ﹤0.01%
750
+70
1569
$94K ﹤0.01%
11,629
-224
1570
$94K ﹤0.01%
14,428
-275
1571
$94K ﹤0.01%
11,714
-224
1572
$94K ﹤0.01%
+12,501
1573
$93K ﹤0.01%
17,141
-328
1574
$92K ﹤0.01%
2,137
-71
1575
$92K ﹤0.01%
11,150
-5,442
61 62
63
64 65