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
101
$65.2M 0.25%
39,708
-9,617
102
$61.6M 0.24%
210,212
-11,292
103
$60.7M 0.23%
1,212,526
-278,986
104
$59M 0.23%
794,065
-175,445
105
$58.6M 0.23%
626,591
-133,489
106
$57.5M 0.22%
2,157,602
-473,628
107
$56.1M 0.22%
1,532,800
-342,690
108
$49.5M 0.19%
418,548
-83,002
109
$49.4M 0.19%
173,721
-16,306
110
$49M 0.19%
162,008
-41,620
111
$48.3M 0.19%
158,107
-33,576
112
$47.2M 0.18%
1,317,162
-275,946
113
$47.2M 0.18%
155,471
-40,646
114
$46.7M 0.18%
285,931
-62,731
115
$45.6M 0.18%
529,700
-35,416
116
$45.2M 0.17%
322,444
-81,818
117
$44.7M 0.17%
517,425
-108,830
118
$44.3M 0.17%
945,540
-247,830
119
$44.2M 0.17%
540,184
-120,398
120
$44M 0.17%
305,667
-25,323
121
$43.3M 0.17%
996,754
-220,612
122
$42.7M 0.16%
1,413,709
-152,291
123
$42.4M 0.16%
378,246
-73,448
124
$41.9M 0.16%
224,159
-48,805
125
$41.7M 0.16%
156,238
-31,426
3 4
5
6 7