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
526
$3.17M 0.01%
58,882
-4,077
527
$3.15M 0.01%
8,703
-1,151
528
$3.13M 0.01%
43,375
-11,766
529
$3.11M 0.01%
24,601
-2,456
530
$3.11M 0.01%
11,523
-1,037
531
$3.09M 0.01%
70,182
-6,328
532
$3.08M 0.01%
61,719
-974
533
$3.06M 0.01%
14,231
-1,873
534
$3.06M 0.01%
18,803
-3,903
535
$3.02M 0.01%
21,986
-1,851
536
$3.01M 0.01%
44,745
-5,539
537
$2.99M 0.01%
28,561
-3,205
538
$2.97M 0.01%
50,919
-5,892
539
$2.96M 0.01%
55,906
-5,602
540
$2.96M 0.01%
146,650
-11,867
541
$2.91M 0.01%
11,102
-2,037
542
$2.9M 0.01%
8,346
-894
543
$2.86M 0.01%
35,191
-5,383
544
$2.86M 0.01%
10,583
-5,364
545
$2.85M 0.01%
715
+298
546
$2.84M 0.01%
7,097
-708
547
$2.81M 0.01%
81,008
+9,749
548
$2.81M 0.01%
17,957
-2,293
549
$2.79M 0.01%
34,661
-3,874
550
$2.79M 0.01%
8,450
-1,988
20 21
22
23 24