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
1276
$242K ﹤0.01%
15,797
-620
1277
$242K ﹤0.01%
7,587
-98
1278
$241K ﹤0.01%
7,573
-413
1279
$241K ﹤0.01%
7,591
-86
1280
$240K ﹤0.01%
13,289
-343
1281
$240K ﹤0.01%
60,996
+909
1282
$240K ﹤0.01%
+8,146
1283
$240K ﹤0.01%
9,089
+129
1284
$240K ﹤0.01%
14,117
-805
1285
$240K ﹤0.01%
7,167
-137
1286
$240K ﹤0.01%
7,218
-183
1287
$239K ﹤0.01%
24,001
-1,019
1288
$239K ﹤0.01%
7,883
-66
1289
$239K ﹤0.01%
6,820
-71
1290
$239K ﹤0.01%
+8,519
1291
$238K ﹤0.01%
6,809
+913
1292
$237K ﹤0.01%
4,067
-103
1293
$237K ﹤0.01%
277
-5
1294
$237K ﹤0.01%
18,140
-738
1295
$237K ﹤0.01%
7,028
-217
1296
$237K ﹤0.01%
7,558
-194
1297
$236K ﹤0.01%
2,641
-114
1298
$236K ﹤0.01%
5,929
-166
1299
$236K ﹤0.01%
2,247
-110
1300
$235K ﹤0.01%
+5,581
50 51
52
53 54