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
1076
$338K ﹤0.01%
17,195
-875
1077
$338K ﹤0.01%
3,824
-98
1078
$338K ﹤0.01%
17,744
+250
1079
$337K ﹤0.01%
4,285
-167
1080
$337K ﹤0.01%
5,995
+128
1081
$337K ﹤0.01%
6,339
-159
1082
$337K ﹤0.01%
12,975
+181
1083
$336K ﹤0.01%
624
-13
1084
$336K ﹤0.01%
12,177
+1
1085
$335K ﹤0.01%
1,561
-98
1086
$335K ﹤0.01%
6,057
-231
1087
$334K ﹤0.01%
23,719
-454
1088
$333K ﹤0.01%
3,694
-96
1089
$332K ﹤0.01%
23,742
+3,891
1090
$331K ﹤0.01%
3,782
-97
1091
$329K ﹤0.01%
11,059
-405
1092
$329K ﹤0.01%
6,717
-128
1093
$329K ﹤0.01%
1,226
-9
1094
$328K ﹤0.01%
1,983
-15
1095
$328K ﹤0.01%
31,586
-162
1096
$328K ﹤0.01%
16,142
-4,960
1097
$327K ﹤0.01%
12,804
+785
1098
$326K ﹤0.01%
5,312
-355
1099
$325K ﹤0.01%
6,705
+228
1100
$325K ﹤0.01%
17,524
-2,378
42 43
44
45 46