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
576
$2.5M 0.01%
57,042
+23,748
577
$2.5M 0.01%
98,623
-11,170
578
$2.5M 0.01%
12,576
-1,061
579
$2.49M 0.01%
32,194
-2,509
580
$2.48M 0.01%
7,692
-959
581
$2.47M 0.01%
32,489
-1,876
582
$2.46M 0.01%
68,154
-10,570
583
$2.46M 0.01%
75,553
-25,390
584
$2.45M 0.01%
64,045
-2,857
585
$2.45M 0.01%
23,438
-2,176
586
$2.42M 0.01%
70,789
-7,032
587
$2.41M 0.01%
21,476
-517
588
$2.41M 0.01%
85,763
-9,981
589
$2.4M 0.01%
12,008
+619
590
$2.4M 0.01%
80,774
-32,963
591
$2.4M 0.01%
11,898
-946
592
$2.38M 0.01%
84,374
-9,536
593
$2.37M 0.01%
10,694
-1,401
594
$2.33M 0.01%
19,823
-14,002
595
$2.32M 0.01%
32,151
-4,582
596
$2.28M 0.01%
13,752
+211
597
$2.27M 0.01%
13,640
-1,522
598
$2.26M 0.01%
38,095
-3,537
599
$2.25M 0.01%
35,721
-10,575
600
$2.25M 0.01%
18,710
-2,086
22 23
24
25 26