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
1576
$92K ﹤0.01%
16,042
-917
1577
$91K ﹤0.01%
12,719
+51
1578
$91K ﹤0.01%
1,264
-189
1579
$91K ﹤0.01%
12,323
-235
1580
$91K ﹤0.01%
10,575
-431
1581
$90K ﹤0.01%
37,004
+834
1582
$90K ﹤0.01%
929
+35
1583
$90K ﹤0.01%
+489
1584
$89K ﹤0.01%
12,730
-378
1585
$89K ﹤0.01%
11,633
-187
1586
$88K ﹤0.01%
15,416
+361
1587
$88K ﹤0.01%
12,940
+948
1588
$88K ﹤0.01%
11,315
-217
1589
$87K ﹤0.01%
20,504
-391
1590
$87K ﹤0.01%
14,686
-277
1591
$87K ﹤0.01%
14,734
-281
1592
$85K ﹤0.01%
18,053
-405
1593
$84K ﹤0.01%
44,506
-848
1594
$83K ﹤0.01%
14,365
-515
1595
$83K ﹤0.01%
4,019
+475
1596
$83K ﹤0.01%
1,007
+24
1597
$82K ﹤0.01%
11,247
+37
1598
$82K ﹤0.01%
10,631
+287
1599
$81K ﹤0.01%
16,908
-437
1600
$80K ﹤0.01%
14,223
+659
62 63
64
65 66