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
451
$5.01M 0.02%
80,853
-7,311
452
$4.99M 0.02%
21,701
-2,915
453
$4.97M 0.02%
34,442
-5,306
454
$4.91M 0.02%
31,213
-4,577
455
$4.89M 0.02%
23,549
-3,136
456
$4.86M 0.02%
111,109
-12,044
457
$4.84M 0.02%
241,210
-18,609
458
$4.81M 0.02%
84,924
-10,191
459
$4.77M 0.02%
88,522
-8,925
460
$4.76M 0.02%
182,294
-9,599
461
$4.73M 0.02%
140,039
+61,851
462
$4.71M 0.02%
39,094
-2,072
463
$4.7M 0.02%
12,935
+985
464
$4.69M 0.02%
16,943
-2,257
465
$4.64M 0.02%
51,082
-6,761
466
$4.62M 0.02%
40,722
-4,152
467
$4.59M 0.02%
74,219
-1,202
468
$4.59M 0.02%
94,867
-5,915
469
$4.54M 0.02%
4,188
-420
470
$4.53M 0.02%
200,788
-30,003
471
$4.5M 0.02%
87,862
-41,723
472
$4.48M 0.02%
102,107
-34,946
473
$4.46M 0.02%
34,197
-2,771
474
$4.42M 0.02%
33,965
-3,619
475
$4.37M 0.02%
48,913
-4,970
17 18
19
20 21