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
1051
$353K ﹤0.01%
4,219
-103
1052
$352K ﹤0.01%
10,796
-851
1053
$351K ﹤0.01%
1,345
-12
1054
$351K ﹤0.01%
7,469
-96
1055
$351K ﹤0.01%
10,000
-266
1056
$349K ﹤0.01%
4,923
-1,127
1057
$349K ﹤0.01%
48,969
-898
1058
$349K ﹤0.01%
25,574
-2,123
1059
$348K ﹤0.01%
3,433
-88
1060
$347K ﹤0.01%
3,755
-184
1061
$347K ﹤0.01%
3,762
-164
1062
$346K ﹤0.01%
7,981
-106
1063
$346K ﹤0.01%
2,061
-56
1064
$346K ﹤0.01%
14,093
-238
1065
$345K ﹤0.01%
14,342
-225
1066
$345K ﹤0.01%
13,297
-462
1067
$345K ﹤0.01%
29,554
-752
1068
$345K ﹤0.01%
+10,059
1069
$342K ﹤0.01%
6,844
-251
1070
$342K ﹤0.01%
+33,868
1071
$341K ﹤0.01%
3,555
+13
1072
$341K ﹤0.01%
3,453
-18
1073
$339K ﹤0.01%
3,685
-142
1074
$339K ﹤0.01%
16,195
-409
1075
$338K ﹤0.01%
3,227
-103
41 42
43
44 45