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
726
$1.04M ﹤0.01%
23,249
-914
727
$1.03M ﹤0.01%
8,163
-262
728
$1.02M ﹤0.01%
22,695
-5,994
729
$1.01M ﹤0.01%
15,104
-238
730
$1.01M ﹤0.01%
20,628
-3,694
731
$1M ﹤0.01%
7,413
+550
732
$990K ﹤0.01%
11,981
-1,571
733
$989K ﹤0.01%
3,600
-193
734
$984K ﹤0.01%
908
-53
735
$975K ﹤0.01%
52,767
-2,064
736
$975K ﹤0.01%
11,186
-406
737
$973K ﹤0.01%
64,656
-1,866
738
$970K ﹤0.01%
10,820
-1,340
739
$968K ﹤0.01%
8,761
+512
740
$968K ﹤0.01%
21,416
-983
741
$961K ﹤0.01%
21,666
-425
742
$956K ﹤0.01%
69,159
-5,617
743
$950K ﹤0.01%
8,226
-434
744
$947K ﹤0.01%
19,534
+1,192
745
$943K ﹤0.01%
22,965
+2,591
746
$930K ﹤0.01%
24,455
+2,284
747
$922K ﹤0.01%
39,445
-1,504
748
$917K ﹤0.01%
27,721
+384
749
$909K ﹤0.01%
3,560
-55
750
$903K ﹤0.01%
2,559
+245
28 29
30
31 32