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
1001
$393K ﹤0.01%
15,300
-255
1002
$393K ﹤0.01%
12,321
+121
1003
$392K ﹤0.01%
12,251
-404
1004
$391K ﹤0.01%
7,358
-95
1005
$388K ﹤0.01%
2,933
-538
1006
$387K ﹤0.01%
22,549
-539
1007
$387K ﹤0.01%
19,388
+1,095
1008
$386K ﹤0.01%
9,053
-99
1009
$386K ﹤0.01%
21,721
-384
1010
$385K ﹤0.01%
10,930
-680
1011
$385K ﹤0.01%
3,971
-56
1012
$384K ﹤0.01%
8,673
+467
1013
$384K ﹤0.01%
11,361
+164
1014
$384K ﹤0.01%
10,210
-347
1015
$383K ﹤0.01%
15,735
+908
1016
$383K ﹤0.01%
15,095
-383
1017
$383K ﹤0.01%
5,475
+331
1018
$382K ﹤0.01%
15,494
-691
1019
$381K ﹤0.01%
6,656
-173
1020
$381K ﹤0.01%
5,404
+128
1021
$380K ﹤0.01%
19,912
-507
1022
$379K ﹤0.01%
8,745
-675
1023
$379K ﹤0.01%
14,057
+516
1024
$378K ﹤0.01%
11,530
-70
1025
$377K ﹤0.01%
7,107
-27
39 40
41
42 43