ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$45.8M
2
+$30.3M
3
+$26.7M
4
ESS icon
Essex Property Trust
ESS
+$24.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$18.1M

Top Sells

1
+$322M
2
+$246M
3
+$190M
4
TSLA icon
Tesla
TSLA
+$104M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.5M

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
226
$19.9M 0.08%
195,566
-17,254
227
$19.4M 0.07%
203,542
-21,181
228
$19.1M 0.07%
333,852
-80,264
229
$18.9M 0.07%
161,009
-65,985
230
$18.4M 0.07%
105,970
-25,645
231
$17.6M 0.07%
219,697
-234,852
232
$17.5M 0.07%
205,360
-36,426
233
$17.4M 0.07%
209,881
-22,982
234
$16.9M 0.06%
276,887
-38,590
235
$16.9M 0.06%
404,644
-37,086
236
$16.8M 0.06%
228,450
-44,791
237
$16.1M 0.06%
77,510
-18,620
238
$15.5M 0.06%
28,201
-1,131
239
$15.1M 0.06%
77,701
-10,131
240
$15.1M 0.06%
104,543
-9,443
241
$15.1M 0.06%
33,237
-3,918
242
$15.1M 0.06%
93,227
-16,674
243
$15M 0.06%
183,559
-24,134
244
$14.5M 0.06%
947,980
-75,364
245
$13.9M 0.05%
93,399
-9,974
246
$13.7M 0.05%
286,485
-64,005
247
$13.5M 0.05%
90,204
-10,070
248
$13.4M 0.05%
305,034
-23,339
249
$13.3M 0.05%
48,055
-6,714
250
$13.3M 0.05%
118,992
+6,521
8 9
10
11 12