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
1751
– –
-3,244
1752
– –
-5,752
1753
– –
-3,375
1754
– –
-308,331
1755
– –
-6,839
1756
– –
-255
1757
– –
-7,139
1758
– –
-9,921
1759
– –
-14,775
1760
– –
-5,959
1761
– –
-1,438
1762
– –
-4,421
1763
– –
-7,058
1764
– –
-10,223
1765
– –
-2,178
1766
– –
-6,752
1767
– –
-5,121
1768
– –
-9,617
1769
– –
-7,017
1770
– –
-434,495
1771
– –
-530
1772
– –
-213,629
1773
– –
-7,146
1774
– –
-1,886
1775
– –
-4,974
69 70
71
72 73