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
601
$2.25M 0.01%
17,625
-2,270
602
$2.24M 0.01%
72,664
-58,457
603
$2.23M 0.01%
133,765
-133,547
604
$2.21M 0.01%
47,418
+14,725
605
$2.2M 0.01%
20,849
-2,407
606
$2.2M 0.01%
89,362
-9,036
607
$2.2M 0.01%
24,501
-2,771
608
$2.19M 0.01%
20,098
-2,487
609
$2.19M 0.01%
57,651
-625
610
$2.18M 0.01%
85,084
-34,357
611
$2.16M 0.01%
157,636
+17,546
612
$2.15M 0.01%
45,619
-2,965
613
$2.15M 0.01%
49,609
-6,632
614
$2.14M 0.01%
10,613
-891
615
$2.11M 0.01%
26,237
-3,426
616
$2.07M 0.01%
84,444
+31,618
617
$2.03M 0.01%
14,975
-605
618
$2.02M 0.01%
89,510
-72,269
619
$2.02M 0.01%
277,656
-15,150
620
$2M 0.01%
26,164
-1,966
621
$1.99M 0.01%
31,380
-3,406
622
$1.95M 0.01%
15,893
-1,923
623
$1.94M 0.01%
161,118
-14,130
624
$1.94M 0.01%
24,159
-2,967
625
$1.94M 0.01%
22,179
-2,784
23 24
25
26 27