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
776
$781K ﹤0.01%
49,784
+1,921
777
$779K ﹤0.01%
18,519
-710
778
$778K ﹤0.01%
10,244
+625
779
$773K ﹤0.01%
27,096
-1,048
780
$769K ﹤0.01%
37,221
-503
781
$768K ﹤0.01%
34,408
+684
782
$761K ﹤0.01%
25,143
+3,408
783
$760K ﹤0.01%
29,968
-707
784
$755K ﹤0.01%
9,310
-297
785
$749K ﹤0.01%
32,217
-1,018
786
$749K ﹤0.01%
15,881
+575
787
$748K ﹤0.01%
8,291
-307
788
$748K ﹤0.01%
122,247
+90,231
789
$731K ﹤0.01%
4,432
-847
790
$722K ﹤0.01%
11,923
-927
791
$720K ﹤0.01%
7,639
-1,028
792
$716K ﹤0.01%
7,232
-24
793
$714K ﹤0.01%
5,371
-456
794
$710K ﹤0.01%
8,594
-1,244
795
$707K ﹤0.01%
886
-59
796
$700K ﹤0.01%
22,789
+615
797
$697K ﹤0.01%
10,157
-164
798
$697K ﹤0.01%
43,077
-1,013
799
$697K ﹤0.01%
22,749
-100
800
$696K ﹤0.01%
51,643
+1,937
30 31
32
33 34