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
1101
$325K ﹤0.01%
9,980
-131
1102
$324K ﹤0.01%
4,040
+23
1103
$324K ﹤0.01%
10,166
-171
1104
$324K ﹤0.01%
9,037
-172
1105
$324K ﹤0.01%
5,437
-220
1106
$323K ﹤0.01%
8,969
-228
1107
$323K ﹤0.01%
5,430
-139
1108
$322K ﹤0.01%
12,978
-249
1109
$322K ﹤0.01%
8,375
-416
1110
$322K ﹤0.01%
10,713
-155
1111
$322K ﹤0.01%
9,495
-143
1112
$321K ﹤0.01%
7,778
+236
1113
$321K ﹤0.01%
2,537
-70
1114
$320K ﹤0.01%
8,862
-742
1115
$320K ﹤0.01%
9,266
-234
1116
$318K ﹤0.01%
7,040
-1,910
1117
$318K ﹤0.01%
9,686
-390
1118
$318K ﹤0.01%
4,911
-921
1119
$317K ﹤0.01%
2,888
-13
1120
$317K ﹤0.01%
7,720
+1,120
1121
$316K ﹤0.01%
13,680
-98
1122
$316K ﹤0.01%
26,524
-1,492
1123
$315K ﹤0.01%
13,234
-109
1124
$315K ﹤0.01%
4,511
+161
1125
$315K ﹤0.01%
5,202
-126
43 44
45
46 47