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
76
$131M 0.5%
2,702,330
+117,131
77
$131M 0.5%
640,401
-70,770
78
$131M 0.5%
1,458,619
+200,733
79
$128M 0.49%
4,358,233
-985,839
80
$128M 0.49%
519,201
+28,876
81
$123M 0.47%
1,726,133
+61,701
82
$120M 0.46%
4,641,481
-971,295
83
$114M 0.44%
293,388
-60,122
84
$111M 0.43%
1,750,716
-389,907
85
$104M 0.4%
1,386,934
+185,827
86
$104M 0.4%
4,408,360
-935,720
87
$101M 0.39%
3,375,896
+274,110
88
$98M 0.38%
1,138,987
-245,131
89
$94.7M 0.36%
1,124,092
-239,403
90
$93.6M 0.36%
350,577
-35,513
91
$86.5M 0.33%
487,178
-25,422
92
$85.2M 0.33%
1,380,866
-250,845
93
$82.4M 0.32%
119,604
-23,334
94
$81.6M 0.31%
281,712
-48,614
95
$79.4M 0.3%
570,134
-128,802
96
$76.9M 0.3%
278,771
-21,217
97
$76.5M 0.29%
732,300
-62,983
98
$76.4M 0.29%
932,246
-217,636
99
$73.6M 0.28%
1,341,765
-303,716
100
$66.4M 0.25%
354,432
-77,584
2 3
4
5 6