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
701
$1.22M ﹤0.01%
41,228
-1,830
702
$1.21M ﹤0.01%
24,724
+5,977
703
$1.21M ﹤0.01%
36,735
-1,123
704
$1.21M ﹤0.01%
7,975
-58
705
$1.2M ﹤0.01%
2,878
-404
706
$1.18M ﹤0.01%
14,216
-2,329
707
$1.18M ﹤0.01%
61,820
-22,086
708
$1.16M ﹤0.01%
7,436
-992
709
$1.15M ﹤0.01%
17,163
-690
710
$1.15M ﹤0.01%
40,503
-3,398
711
$1.13M ﹤0.01%
13,927
-368
712
$1.13M ﹤0.01%
24,783
-1,821
713
$1.13M ﹤0.01%
7,175
-462
714
$1.13M ﹤0.01%
6,109
-95
715
$1.11M ﹤0.01%
7,672
+42
716
$1.1M ﹤0.01%
22,962
-2,928
717
$1.1M ﹤0.01%
8,908
-1,633
718
$1.1M ﹤0.01%
8,154
-1,111
719
$1.09M ﹤0.01%
27,254
-1,499
720
$1.08M ﹤0.01%
23,662
-2,789
721
$1.07M ﹤0.01%
15,850
-2,191
722
$1.07M ﹤0.01%
98,686
-2,570
723
$1.06M ﹤0.01%
63,328
+3,523
724
$1.05M ﹤0.01%
6,016
-432
725
$1.05M ﹤0.01%
27,149
-1,609
27 28
29
30 31