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
901
$490K ﹤0.01%
17,239
-2,695
902
$490K ﹤0.01%
1,906
-16
903
$488K ﹤0.01%
4,603
-68
904
$487K ﹤0.01%
26,253
+1,491
905
$486K ﹤0.01%
16,487
-1,840
906
$486K ﹤0.01%
8,241
-259
907
$485K ﹤0.01%
5,073
-132
908
$485K ﹤0.01%
14,609
-346
909
$485K ﹤0.01%
18,926
-653
910
$484K ﹤0.01%
+6,555
911
$483K ﹤0.01%
11,438
-437
912
$482K ﹤0.01%
4,667
+347
913
$482K ﹤0.01%
3,409
-234
914
$481K ﹤0.01%
30,996
-1,377
915
$478K ﹤0.01%
13,593
-20
916
$478K ﹤0.01%
7,271
-398
917
$476K ﹤0.01%
7,858
+228
918
$476K ﹤0.01%
5,525
-179
919
$475K ﹤0.01%
4,882
-132
920
$474K ﹤0.01%
7,908
-432
921
$474K ﹤0.01%
36,959
-1,978
922
$473K ﹤0.01%
+15,506
923
$473K ﹤0.01%
4,975
-302
924
$469K ﹤0.01%
22,457
-1,010
925
$468K ﹤0.01%
46,389
-656
35 36
37
38 39