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
1651
$57K ﹤0.01%
16,439
+690
1652
$56K ﹤0.01%
20,113
+582
1653
$55K ﹤0.01%
12,554
-945
1654
$55K ﹤0.01%
11,957
-89
1655
$55K ﹤0.01%
40,657
-359
1656
$54K ﹤0.01%
+1,025
1657
$54K ﹤0.01%
23,490
-638
1658
$52K ﹤0.01%
539
-11
1659
$51K ﹤0.01%
3,107
-59
1660
$50K ﹤0.01%
10,143
-491
1661
$50K ﹤0.01%
21,699
-413
1662
$50K ﹤0.01%
13,722
-262
1663
$48K ﹤0.01%
11,344
-218
1664
$48K ﹤0.01%
6
+1
1665
$48K ﹤0.01%
16,496
-316
1666
$47K ﹤0.01%
24,515
+802
1667
$45K ﹤0.01%
13,611
+1,094
1668
$45K ﹤0.01%
20,394
-390
1669
$44K ﹤0.01%
3,268
+721
1670
$44K ﹤0.01%
10,599
-256
1671
$42K ﹤0.01%
+13,617
1672
$42K ﹤0.01%
10,677
-320
1673
$42K ﹤0.01%
14,629
-280
1674
$42K ﹤0.01%
23,594
-451
1675
$42K ﹤0.01%
378
-8
65 66
67
68 69