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
276
$9.93M 0.04%
123,064
-15,490
277
$9.65M 0.04%
106,794
-10,476
278
$9.6M 0.04%
103,215
-11,653
279
$9.5M 0.04%
177,735
-40,077
280
$9.29M 0.04%
45,866
-5,178
281
$9.18M 0.04%
150,986
-17,759
282
$9.05M 0.03%
114,383
-2,654
283
$9M 0.03%
183,287
-20,597
284
$8.87M 0.03%
219,698
-29,220
285
$8.69M 0.03%
17,906
-1,956
286
$8.59M 0.03%
381,635
-60,021
287
$8.47M 0.03%
297,967
-3,375
288
$8.47M 0.03%
125,318
-2,923
289
$8.43M 0.03%
17,922
-2,345
290
$8.42M 0.03%
94,908
-12,183
291
$8.42M 0.03%
419,204
-37,433
292
$8.4M 0.03%
197,707
-26,181
293
$8.4M 0.03%
208,158
-30,736
294
$8.34M 0.03%
249,710
-10,786
295
$8.33M 0.03%
248,682
+4,098
296
$8.31M 0.03%
82,993
-39,211
297
$8.28M 0.03%
80,567
-6,724
298
$8.26M 0.03%
24,297
-2,461
299
$8.24M 0.03%
89,363
-10,490
300
$8.24M 0.03%
91,770
-7,579
10 11
12
13 14