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
851
$604K ﹤0.01%
1,020
-48
852
$604K ﹤0.01%
7,397
-182
853
$603K ﹤0.01%
17,331
+9,957
854
$602K ﹤0.01%
28,655
-1,160
855
$597K ﹤0.01%
9,037
-154
856
$593K ﹤0.01%
2,495
-93
857
$589K ﹤0.01%
9,211
-138
858
$589K ﹤0.01%
10,154
-306
859
$588K ﹤0.01%
6,441
-639
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$585K ﹤0.01%
12,686
-822
861
$584K ﹤0.01%
23,460
-335
862
$579K ﹤0.01%
8,404
-1,720
863
$578K ﹤0.01%
13,483
-968
864
$577K ﹤0.01%
20,719
-2,159
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$577K ﹤0.01%
7,943
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866
$575K ﹤0.01%
10,162
-671
867
$575K ﹤0.01%
20,098
-884
868
$572K ﹤0.01%
9,361
-70
869
$563K ﹤0.01%
53,997
+1,211
870
$563K ﹤0.01%
4,563
-277
871
$559K ﹤0.01%
7,141
-102
872
$558K ﹤0.01%
7,667
-70
873
$557K ﹤0.01%
7,058
-108
874
$556K ﹤0.01%
30,952
-1,226
875
$554K ﹤0.01%
13,679
-1,254
33 34
35
36 37