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
1201
$276K ﹤0.01%
50,050
-970
1202
$275K ﹤0.01%
21,996
+1,324
1203
$275K ﹤0.01%
7,995
-206
1204
$274K ﹤0.01%
4,186
-124
1205
$274K ﹤0.01%
3,827
+259
1206
$274K ﹤0.01%
29,168
+5,009
1207
$273K ﹤0.01%
4,503
-115
1208
$273K ﹤0.01%
2,450
-44
1209
$273K ﹤0.01%
8,695
+239
1210
$272K ﹤0.01%
12,622
-280
1211
$271K ﹤0.01%
11,177
-134
1212
$271K ﹤0.01%
12,858
-322
1213
$271K ﹤0.01%
2,227
-148
1214
$270K ﹤0.01%
24,078
+1,679
1215
$270K ﹤0.01%
9,384
-175
1216
$269K ﹤0.01%
18,330
-2,845
1217
$267K ﹤0.01%
7,768
-211
1218
$266K ﹤0.01%
54,508
+2,621
1219
$266K ﹤0.01%
7,091
-464
1220
$266K ﹤0.01%
10,600
-406
1221
$265K ﹤0.01%
9,882
-33,318
1222
$265K ﹤0.01%
3,266
-124
1223
$264K ﹤0.01%
9,386
+204
1224
$264K ﹤0.01%
3,752
-64
1225
$264K ﹤0.01%
45,522
-6,265
47 48
49
50 51