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
376
$7.22M 0.03%
72,835
-11,788
377
$7.2M 0.03%
337,348
-11,293
378
$7.2M 0.03%
253,400
-381,979
379
$7.19M 0.03%
29,581
-3,491
380
$7.19M 0.03%
188,025
-23,063
381
$7.17M 0.03%
55,372
-12,891
382
$7.16M 0.03%
92,694
-10,532
383
$7.08M 0.03%
141,525
-4,542
384
$7.08M 0.03%
457,582
+29,132
385
$7.07M 0.03%
112,938
-8,428
386
$7.04M 0.03%
114,827
+21,601
387
$7.04M 0.03%
314,194
+36,591
388
$6.97M 0.03%
84,397
-9,887
389
$6.95M 0.03%
574,523
+70,162
390
$6.94M 0.03%
232,533
-21,014
391
$6.91M 0.03%
47,853
-9,896
392
$6.9M 0.03%
496,320
-38,699
393
$6.88M 0.03%
88,414
-10,912
394
$6.86M 0.03%
39,724
-3,750
395
$6.83M 0.03%
109,497
-2,157
396
$6.8M 0.03%
157,462
-129
397
$6.8M 0.03%
118,976
-32,979
398
$6.8M 0.03%
256,467
+28,799
399
$6.74M 0.03%
39,378
-3,863
400
$6.72M 0.03%
99,938
-8,422
14 15
16
17 18