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
1176
$286K ﹤0.01%
10,438
-2,177
1177
$285K ﹤0.01%
18,392
-625
1178
$285K ﹤0.01%
8,353
-1,909
1179
$284K ﹤0.01%
34,025
-705
1180
$283K ﹤0.01%
3,400
+124
1181
$283K ﹤0.01%
3,197
-38
1182
$283K ﹤0.01%
10,629
-391
1183
$282K ﹤0.01%
4,534
-117
1184
$282K ﹤0.01%
3,365
-50
1185
$281K ﹤0.01%
9,397
-178
1186
$281K ﹤0.01%
35,485
-510
1187
$279K ﹤0.01%
38,174
-739
1188
$279K ﹤0.01%
4,534
-87
1189
$278K ﹤0.01%
13,120
-1,890
1190
$278K ﹤0.01%
1,132
+124
1191
$278K ﹤0.01%
6,331
-228
1192
$277K ﹤0.01%
4,701
-125
1193
$277K ﹤0.01%
11,129
-213
1194
$277K ﹤0.01%
3,945
-103
1195
$277K ﹤0.01%
21,399
-569
1196
$277K ﹤0.01%
53,887
-688
1197
$277K ﹤0.01%
3,454
-60
1198
$276K ﹤0.01%
16,621
-318
1199
$276K ﹤0.01%
10,973
-248
1200
$276K ﹤0.01%
13,414
-415
46 47
48
49 50