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
1826
– –
-1,429,912
1827
– –
-8,170
1828
– –
-11,499
1829
– –
-583,071
1830
– –
-32,327
1831
– –
-4,149
1832
– –
-6,229
1833
– –
-44,628
1834
– –
-9,009
1835
– –
-15,644
1836
– –
-12,840
1837
– –
-25,533
1838
– –
-3,569
1839
– –
-10,782
1840
– –
-220,169
1841
– –
-4,779
1842
– –
-1,711
1843
– –
-7,887
1844
$0 ﹤0.01%
63,941
1845
– –
-36,115
1846
– –
-44,766
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