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
426
$5.79M 0.02%
32,866
-20,247
427
$5.76M 0.02%
346,293
-28,236
428
$5.71M 0.02%
177,888
-67,945
429
$5.66M 0.02%
117,361
-13,470
430
$5.65M 0.02%
75,094
-6,452
431
$5.64M 0.02%
74,691
-9,662
432
$5.64M 0.02%
36,382
-1,505
433
$5.63M 0.02%
183,292
-122,715
434
$5.57M 0.02%
72,653
-10,155
435
$5.52M 0.02%
131,402
-15,159
436
$5.51M 0.02%
45,711
-4,792
437
$5.5M 0.02%
159,988
-32,889
438
$5.47M 0.02%
24,804
-3,077
439
$5.45M 0.02%
246,065
+11,862
440
$5.45M 0.02%
170,420
-12,171
441
$5.38M 0.02%
79,679
-8,526
442
$5.33M 0.02%
29,265
-850
443
$5.22M 0.02%
240,548
+5,638
444
$5.19M 0.02%
103,377
-9,897
445
$5.16M 0.02%
2,409
-321
446
$5.14M 0.02%
42,290
-4,867
447
$5.12M 0.02%
101,570
+7,639
448
$5.1M 0.02%
169,700
-23,550
449
$5.06M 0.02%
125,966
-7,401
450
$5.02M 0.02%
35,811
-3,307
16 17
18
19 20