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
826
$654K ﹤0.01%
8,895
-395
827
$653K ﹤0.01%
19,728
-1,663
828
$649K ﹤0.01%
14,187
-244
829
$644K ﹤0.01%
10,390
-1,760
830
$644K ﹤0.01%
14,001
-824
831
$643K ﹤0.01%
7,447
+2,351
832
$630K ﹤0.01%
5,949
-359
833
$628K ﹤0.01%
16,691
-410
834
$628K ﹤0.01%
14,198
+831
835
$627K ﹤0.01%
4,580
+2,370
836
$625K ﹤0.01%
15,029
-375
837
$624K ﹤0.01%
9,116
-383
838
$623K ﹤0.01%
2,579
-67
839
$622K ﹤0.01%
26,663
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840
$619K ﹤0.01%
35,995
-521
841
$619K ﹤0.01%
4,941
-68
842
$618K ﹤0.01%
23,442
-1,652
843
$618K ﹤0.01%
4,978
-131
844
$617K ﹤0.01%
21,436
-15,076
845
$615K ﹤0.01%
25,263
-1,294
846
$611K ﹤0.01%
36,562
-483
847
$611K ﹤0.01%
8,676
-122
848
$610K ﹤0.01%
10,567
+5,327
849
$609K ﹤0.01%
8,442
-197
850
$605K ﹤0.01%
17,972
-1,226
32 33
34
35 36