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
626
$1.92M 0.01%
18,563
-3,289
627
$1.91M 0.01%
58,614
-7,372
628
$1.91M 0.01%
69,157
-4,894
629
$1.88M 0.01%
33,615
+9,934
630
$1.87M 0.01%
38,696
-15,564
631
$1.86M 0.01%
9,325
-1,203
632
$1.86M 0.01%
34,201
-4,318
633
$1.81M 0.01%
258,170
+92,517
634
$1.8M 0.01%
6,460
-93
635
$1.79M 0.01%
51,563
-3,122
636
$1.78M 0.01%
117,941
+9,990
637
$1.78M 0.01%
11,786
-1,187
638
$1.76M 0.01%
24,393
-2,784
639
$1.76M 0.01%
26,688
-3,272
640
$1.76M 0.01%
25,731
+501
641
$1.74M 0.01%
24,503
-2,445
642
$1.72M 0.01%
45,922
+13,256
643
$1.71M 0.01%
42,602
+2,778
644
$1.69M 0.01%
16,989
-1,702
645
$1.66M 0.01%
38,686
-3,283
646
$1.65M 0.01%
40,588
+7,413
647
$1.65M 0.01%
145,096
-5,375
648
$1.65M 0.01%
14,857
-586
649
$1.62M 0.01%
69,986
-3,109
650
$1.6M 0.01%
24,828
-1,739
24 25
26
27 28