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
26
$178M 0.68%
1,325,459
-27,073
27
$177M 0.68%
4,436,036
-866,871
28
$175M 0.67%
2,238,132
-299,537
29
$172M 0.66%
639,409
+7,789
30
$171M 0.66%
940,824
+44,881
31
$167M 0.64%
718,640
-12,988
32
$167M 0.64%
2,971,489
+228,828
33
$167M 0.64%
888,632
-45,714
34
$166M 0.64%
1,112,930
-148,839
35
$166M 0.64%
339,636
+1,161
36
$166M 0.64%
1,716,022
+34,651
37
$161M 0.62%
757,195
+30,538
38
$160M 0.62%
5,104,845
+268,647
39
$159M 0.61%
706,046
-110,872
40
$158M 0.61%
1,065,799
+308,795
41
$157M 0.6%
2,595,652
+98,476
42
$156M 0.6%
1,928,503
+181,970
43
$156M 0.6%
1,159,755
-245,762
44
$156M 0.6%
861,181
+5,687
45
$155M 0.6%
1,003,717
-225,642
46
$155M 0.59%
694,969
-2,933
47
$155M 0.59%
1,674,962
+52,495
48
$154M 0.59%
3,390,858
+219,733
49
$153M 0.59%
501,260
-7,444
50
$151M 0.58%
1,760,144
-14,082
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