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
1151
$301K ﹤0.01%
2,115
-167
1152
$301K ﹤0.01%
4,228
-92
1153
$301K ﹤0.01%
4,911
-260
1154
$300K ﹤0.01%
10,629
-677
1155
$300K ﹤0.01%
1,824
-41
1156
$299K ﹤0.01%
7,769
-630
1157
$299K ﹤0.01%
4,676
-99
1158
$298K ﹤0.01%
3,686
-82
1159
$298K ﹤0.01%
12,094
+306
1160
$297K ﹤0.01%
6,668
+415
1161
$296K ﹤0.01%
1,878
-126
1162
$295K ﹤0.01%
3,632
-183
1163
$295K ﹤0.01%
6,981
-340
1164
$295K ﹤0.01%
2,557
-148
1165
$295K ﹤0.01%
3,870
-804
1166
$294K ﹤0.01%
13,974
-302
1167
$294K ﹤0.01%
2,829
-55
1168
$294K ﹤0.01%
11,113
+1,466
1169
$293K ﹤0.01%
9,570
-6,798
1170
$293K ﹤0.01%
1,996
+66
1171
$291K ﹤0.01%
3,405
-88
1172
$291K ﹤0.01%
30,556
-582
1173
$290K ﹤0.01%
5,214
-122
1174
$290K ﹤0.01%
7,007
+414
1175
$287K ﹤0.01%
29,909
+731
45 46
47
48 49