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
676
$1.38M 0.01%
6,150
+871
677
$1.38M 0.01%
89,487
+31,040
678
$1.38M 0.01%
35,225
-9,597
679
$1.38M 0.01%
1,639
-53
680
$1.37M 0.01%
31,015
+887
681
$1.36M 0.01%
6,906
-811
682
$1.36M 0.01%
4,375
-600
683
$1.36M 0.01%
9,366
-1,426
684
$1.35M 0.01%
29,141
+2,708
685
$1.33M 0.01%
21,239
-923
686
$1.32M 0.01%
50,618
-7,045
687
$1.31M 0.01%
46,072
-7,954
688
$1.3M 0.01%
75,902
+25,906
689
$1.3M 0.01%
42,341
-5,567
690
$1.29M 0.01%
9,696
+396
691
$1.29M 0.01%
19,525
-2,622
692
$1.27M ﹤0.01%
8,437
-507
693
$1.27M ﹤0.01%
15,340
-598
694
$1.26M ﹤0.01%
30,132
-625
695
$1.25M ﹤0.01%
105,471
-4,381
696
$1.24M ﹤0.01%
38,169
-2,860
697
$1.23M ﹤0.01%
52,686
-3,085
698
$1.23M ﹤0.01%
17,318
-1,346
699
$1.23M ﹤0.01%
44,265
-5,530
700
$1.22M ﹤0.01%
18,536
-2,379
26 27
28
29 30