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
301
$8.21M 0.03%
179,555
-16,587
302
$8.17M 0.03%
172,054
-21,340
303
$8.14M 0.03%
160,629
-23,596
304
$8.11M 0.03%
92,486
-10,670
305
$8.1M 0.03%
450,926
-5,219
306
$8.1M 0.03%
29,192
-5,492
307
$8.1M 0.03%
512,592
-78,483
308
$8.04M 0.03%
101,194
-15,544
309
$8.03M 0.03%
133,657
+3,461
310
$8.03M 0.03%
107,735
-2,104
311
$8.02M 0.03%
95,629
-11,609
312
$8M 0.03%
226,648
-7,642
313
$8M 0.03%
130,137
-40,837
314
$7.97M 0.03%
78,059
-15,243
315
$7.95M 0.03%
109,469
-9,535
316
$7.92M 0.03%
96,931
-23,172
317
$7.9M 0.03%
101,378
-10,908
318
$7.89M 0.03%
236,377
-30,569
319
$7.89M 0.03%
151,197
+6,841
320
$7.88M 0.03%
203,784
-23,232
321
$7.88M 0.03%
31,266
+8,631
322
$7.88M 0.03%
64,768
-9,353
323
$7.82M 0.03%
121,661
+2,099
324
$7.82M 0.03%
488,263
-77,626
325
$7.8M 0.03%
97,474
-8,747
11 12
13
14 15