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
51
$151M 0.58%
2,145,370
-17,776
52
$149M 0.57%
2,245,301
-258,237
53
$148M 0.57%
1,380,645
+283,409
54
$147M 0.56%
1,257,500
+67,932
55
$146M 0.56%
1,998,328
+122,081
56
$146M 0.56%
1,011,240
+18,933
57
$145M 0.56%
1,425,851
+7,426
58
$144M 0.55%
400,826
+17,280
59
$144M 0.55%
594,385
+101,655
60
$143M 0.55%
1,292,436
-17,425
61
$142M 0.55%
1,356,186
+66,431
62
$142M 0.54%
280,189
-19,227
63
$141M 0.54%
1,563,840
+177,718
64
$140M 0.54%
1,243,798
-7,942
65
$140M 0.54%
1,238,717
-264,242
66
$140M 0.54%
1,583,173
-107,454
67
$140M 0.54%
1,087,995
-34,242
68
$138M 0.53%
3,403,520
+214,415
69
$138M 0.53%
2,365,133
-48,852
70
$137M 0.53%
6,360,972
-38,576
71
$137M 0.52%
12,735,313
-1,793,712
72
$136M 0.52%
1,912,911
+254,627
73
$135M 0.52%
806,489
-154,478
74
$134M 0.51%
1,896,670
-47,335
75
$132M 0.5%
477,896
-106,447
1 2
3
4 5