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
551
$2.78M 0.01%
12,002
-2,228
552
$2.77M 0.01%
36,793
-7,556
553
$2.75M 0.01%
149,343
-76,519
554
$2.75M 0.01%
34,596
-6,418
555
$2.74M 0.01%
86,423
-15,655
556
$2.74M 0.01%
58,114
-4,592
557
$2.69M 0.01%
6,709
-1,994
558
$2.65M 0.01%
27,511
-3,471
559
$2.64M 0.01%
49,951
+1,285
560
$2.62M 0.01%
84,748
+6,943
561
$2.6M 0.01%
8,160
-891
562
$2.59M 0.01%
16,404
-2,019
563
$2.58M 0.01%
33,065
-12,554
564
$2.58M 0.01%
15,057
-1,895
565
$2.58M 0.01%
190,783
+19,568
566
$2.57M 0.01%
7,607
-750
567
$2.57M 0.01%
9,802
-864
568
$2.56M 0.01%
36,036
-5,626
569
$2.55M 0.01%
58,153
-7,710
570
$2.55M 0.01%
27,191
-2,517
571
$2.53M 0.01%
17,404
-1,418
572
$2.53M 0.01%
14,352
-2,015
573
$2.52M 0.01%
67,890
-9,340
574
$2.52M 0.01%
38,717
-762
575
$2.51M 0.01%
14,248
-2,480
21 22
23
24 25