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
401
$6.7M 0.03%
216,077
-10,604
402
$6.67M 0.03%
95,750
+44,989
403
$6.67M 0.03%
27,796
-3,733
404
$6.55M 0.03%
49,088
-6,192
405
$6.44M 0.02%
167,095
+14,055
406
$6.43M 0.02%
559,006
-3,731
407
$6.41M 0.02%
129,695
-7,547
408
$6.37M 0.02%
222,934
-14,887
409
$6.34M 0.02%
15,032
-1,681
410
$6.33M 0.02%
218,048
-13,759
411
$6.32M 0.02%
103,979
-4,397
412
$6.31M 0.02%
84,240
-9,554
413
$6.23M 0.02%
249,899
-31,514
414
$6.21M 0.02%
264,164
-52,280
415
$6.18M 0.02%
219,112
+19,092
416
$6.1M 0.02%
28,258
-3,641
417
$6.09M 0.02%
212,860
-21,077
418
$6.07M 0.02%
542,308
-61,090
419
$6.07M 0.02%
191,155
-25,759
420
$6.03M 0.02%
32,833
-5,200
421
$5.96M 0.02%
196,671
+5,786
422
$5.91M 0.02%
24,367
-2,887
423
$5.86M 0.02%
444,354
-45,214
424
$5.8M 0.02%
32,049
-3,519
425
$5.8M 0.02%
37,184
-2,269
15 16
17
18 19