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
751
$900K ﹤0.01%
25,377
-863
752
$898K ﹤0.01%
5,478
-88
753
$891K ﹤0.01%
2,163
-230
754
$890K ﹤0.01%
15,916
+391
755
$889K ﹤0.01%
22,900
-2,391
756
$885K ﹤0.01%
28,140
+4,382
757
$872K ﹤0.01%
12,797
+728
758
$869K ﹤0.01%
24,009
-571
759
$867K ﹤0.01%
66,117
-2,093
760
$866K ﹤0.01%
6,211
-75
761
$862K ﹤0.01%
24,735
-636
762
$860K ﹤0.01%
61,843
+11,219
763
$858K ﹤0.01%
15,938
-853
764
$857K ﹤0.01%
3,551
-162
765
$853K ﹤0.01%
24,232
-352
766
$847K ﹤0.01%
26,291
-3,301
767
$845K ﹤0.01%
4,443
-72
768
$840K ﹤0.01%
18,025
+387
769
$828K ﹤0.01%
12,554
+224
770
$805K ﹤0.01%
32,709
-1,788
771
$801K ﹤0.01%
50,120
+6,124
772
$799K ﹤0.01%
12,696
-1,864
773
$797K ﹤0.01%
48,342
-708
774
$797K ﹤0.01%
17,894
-2,365
775
$786K ﹤0.01%
8,912
-1,280
29 30
31
32 33