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
326
$7.78M 0.03%
267,990
+7,136
327
$7.76M 0.03%
574,260
-112,077
328
$7.76M 0.03%
166,024
-793
329
$7.75M 0.03%
283,722
-56,227
330
$7.74M 0.03%
171,313
-19,905
331
$7.74M 0.03%
62,137
-7,147
332
$7.72M 0.03%
199,408
-22,700
333
$7.72M 0.03%
61,394
-7,562
334
$7.71M 0.03%
111,609
-9,415
335
$7.69M 0.03%
128,017
-10,193
336
$7.68M 0.03%
265,416
-40,446
337
$7.68M 0.03%
352,286
-28,375
338
$7.65M 0.03%
43,504
-2,830
339
$7.64M 0.03%
199,951
-1,622
340
$7.64M 0.03%
251,444
-10,889
341
$7.63M 0.03%
81,438
-2,064
342
$7.62M 0.03%
36,320
-4,270
343
$7.61M 0.03%
249,927
-35,794
344
$7.61M 0.03%
133,778
-30,573
345
$7.59M 0.03%
270,932
+3,947
346
$7.57M 0.03%
41,074
-3,746
347
$7.56M 0.03%
61,867
-12,271
348
$7.56M 0.03%
143,573
-20,638
349
$7.56M 0.03%
45,313
-1,459
350
$7.55M 0.03%
173,974
+12,665
12 13
14
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