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
1126
$314K ﹤0.01%
10,827
-259
1127
$314K ﹤0.01%
5,122
-159
1128
$313K ﹤0.01%
5,254
-122
1129
$313K ﹤0.01%
13,297
-255
1130
$312K ﹤0.01%
21,502
-309
1131
$311K ﹤0.01%
4,750
-87
1132
$311K ﹤0.01%
5,881
-112
1133
$310K ﹤0.01%
5,665
-439
1134
$308K ﹤0.01%
8,235
-216
1135
$308K ﹤0.01%
20,608
+3,894
1136
$308K ﹤0.01%
28,904
+954
1137
$307K ﹤0.01%
11,998
-323
1138
$307K ﹤0.01%
2,206
-22
1139
$307K ﹤0.01%
15,586
+2,723
1140
$306K ﹤0.01%
3,847
-815
1141
$306K ﹤0.01%
4,709
-124
1142
$304K ﹤0.01%
5,654
+48
1143
$304K ﹤0.01%
9,749
-730
1144
$303K ﹤0.01%
34,217
-652
1145
$303K ﹤0.01%
7,873
-352
1146
$303K ﹤0.01%
9,559
-81
1147
$303K ﹤0.01%
9,027
-539
1148
$302K ﹤0.01%
2,092
-60
1149
$302K ﹤0.01%
85,085
+6,440
1150
$301K ﹤0.01%
3,677
-95
44 45
46
47 48