ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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 10.74%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-2,230
1777
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-49,500
1778
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-2,601
1779
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-7,571
1780
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-637,518
1781
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-4,819
1782
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-433,892
1783
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-3,123
1784
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-1,144
1785
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-3,656
1786
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-3,782
1787
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-8,317
1788
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-3,835
1789
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-4,357
1790
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-1,015
1791
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-7,371
1792
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-530,577
1793
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-4,149
1794
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-445,629
1795
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-3,055
1796
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-1,607
1797
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-4,702
1798
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-3,341
1799
– –
-2,738
1800
– –
-2,368
70 71
72
73 74