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
1801
– –
-7,365
1802
– –
-3,206
1803
– –
-10,102
1804
– –
-15,290
1805
– –
-3,998
1806
– –
-10,285
1807
– –
-5,599
1808
– –
-11,460
1809
– –
-84,113
1810
– –
-3,456
1811
– –
-12,042
1812
– –
-2,160,057
1813
– –
-872
1814
– –
-811,216
1815
– –
-6,733
1816
– –
-3,244
1817
– –
-3,375
1818
– –
-10,423
1819
– –
-16,686
1820
– –
-15,609
1821
– –
-7,448
1822
– –
-3,697
1823
– –
-4,903
1824
– –
-6,839
1825
– –
-2,036
70 71 72
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