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
976
$420K ﹤0.01%
10,742
+292
977
$418K ﹤0.01%
18,636
+427
978
$414K ﹤0.01%
56,690
-3,110
979
$414K ﹤0.01%
9,446
-149
980
$413K ﹤0.01%
9,954
-118
981
$413K ﹤0.01%
1,853
-63
982
$412K ﹤0.01%
3,290
-64
983
$412K ﹤0.01%
22,998
+806
984
$409K ﹤0.01%
15,457
-882
985
$407K ﹤0.01%
7,218
-400
986
$405K ﹤0.01%
9,073
-254
987
$404K ﹤0.01%
8,698
-397
988
$403K ﹤0.01%
9,121
-434
989
$403K ﹤0.01%
5,821
-840
990
$403K ﹤0.01%
9,077
-132
991
$402K ﹤0.01%
+6,814
992
$400K ﹤0.01%
3,343
-59
993
$400K ﹤0.01%
12,924
-333
994
$399K ﹤0.01%
5,158
-141
995
$398K ﹤0.01%
6,146
-154
996
$397K ﹤0.01%
6,829
-212
997
$396K ﹤0.01%
3,091
-61
998
$394K ﹤0.01%
17,595
+538
999
$393K ﹤0.01%
9,709
-568
1000
$393K ﹤0.01%
7,617
-67
38 39
40
41 42