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
476
$4.37M 0.02%
29,429
-3,607
477
$4.36M 0.02%
19,952
-2,265
478
$4.34M 0.02%
36,331
-1,712
479
$4.27M 0.02%
37,067
-3,558
480
$4.21M 0.02%
63,224
-1,529
481
$4.2M 0.02%
509,230
-206,329
482
$4.18M 0.02%
45,998
-6,641
483
$4.17M 0.02%
84,818
-11,579
484
$4.16M 0.02%
168,830
-14,026
485
$4.15M 0.02%
99,483
-5,373
486
$4.14M 0.02%
180,775
-14,859
487
$4.14M 0.02%
73,165
-6,086
488
$4.13M 0.02%
20,561
-3,233
489
$4.13M 0.02%
28,506
-3,902
490
$4.07M 0.02%
42,325
-5,124
491
$3.99M 0.02%
79,382
-7,192
492
$3.99M 0.02%
141,663
-17,122
493
$3.99M 0.02%
11,889
-6,163
494
$3.98M 0.02%
250,615
-7,818
495
$3.94M 0.02%
47,120
-2,506
496
$3.92M 0.02%
28,989
-2,295
497
$3.81M 0.01%
50,872
+9,709
498
$3.8M 0.01%
237,361
-19,460
499
$3.76M 0.01%
66,834
-7,638
500
$3.75M 0.01%
87,179
-8,584
18 19
20
21 22