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
251
$13.2M 0.05%
34,233
-3,868
252
$12.7M 0.05%
109,475
-11,006
253
$12.7M 0.05%
43,317
-2,602
254
$12.5M 0.05%
70,696
-6,599
255
$12.5M 0.05%
21,956
-2,014
256
$12.3M 0.05%
56,905
-2,545
257
$12.2M 0.05%
32,288
-4,115
258
$11.4M 0.04%
318,620
-28,033
259
$11.4M 0.04%
34,238
-4,427
260
$11.3M 0.04%
113,501
-25,447
261
$11.1M 0.04%
286,809
+525
262
$11M 0.04%
119,500
-23,973
263
$10.9M 0.04%
73,308
-8,086
264
$10.9M 0.04%
144,375
-38,411
265
$10.8M 0.04%
248,343
-25,951
266
$10.8M 0.04%
173,297
-19,421
267
$10.6M 0.04%
99,626
-16,955
268
$10.6M 0.04%
164,839
+8,207
269
$10.6M 0.04%
39,489
-6,341
270
$10.5M 0.04%
138,884
-52,220
271
$10.4M 0.04%
172,415
-8,151
272
$10.4M 0.04%
152,309
-16,154
273
$10.2M 0.04%
253,097
-25,405
274
$10.1M 0.04%
45,258
+351
275
$10M 0.04%
513,344
-277,483
9 10
11
12 13