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
926
$466K ﹤0.01%
8,952
-354
927
$463K ﹤0.01%
46,814
+1,391
928
$463K ﹤0.01%
18,277
-715
929
$461K ﹤0.01%
12,004
-215
930
$459K ﹤0.01%
3,043
-80
931
$458K ﹤0.01%
17,222
-284
932
$458K ﹤0.01%
1,050
-17
933
$458K ﹤0.01%
4,800
-72
934
$458K ﹤0.01%
15,426
-412
935
$457K ﹤0.01%
12,322
+27
936
$456K ﹤0.01%
7,897
-286
937
$455K ﹤0.01%
36,083
+790
938
$454K ﹤0.01%
11,323
-418
939
$453K ﹤0.01%
21,941
+2,805
940
$452K ﹤0.01%
9,224
-254
941
$451K ﹤0.01%
26,436
-861
942
$449K ﹤0.01%
3,875
-240
943
$449K ﹤0.01%
8,847
-119
944
$449K ﹤0.01%
2,260
-444
945
$448K ﹤0.01%
17,679
-871
946
$447K ﹤0.01%
26,272
-2,869
947
$447K ﹤0.01%
23,223
+882
948
$446K ﹤0.01%
54,913
-6,248
949
$445K ﹤0.01%
16,200
-16,260
950
$444K ﹤0.01%
6,488
-448
36 37
38
39 40