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
1351
$217K ﹤0.01%
28,867
-747
1352
$217K ﹤0.01%
4,241
-517
1353
$217K ﹤0.01%
9,380
-180
1354
$217K ﹤0.01%
4,532
-28
1355
$217K ﹤0.01%
15,723
-409
1356
$217K ﹤0.01%
9,968
+1,230
1357
$217K ﹤0.01%
9,575
-231
1358
$216K ﹤0.01%
3,643
-16
1359
$216K ﹤0.01%
7,856
-203
1360
$215K ﹤0.01%
7,395
-71
1361
$215K ﹤0.01%
10,798
-517
1362
$215K ﹤0.01%
+2,907
1363
$215K ﹤0.01%
+3,157
1364
$214K ﹤0.01%
3,070
-62
1365
$213K ﹤0.01%
+6,249
1366
$213K ﹤0.01%
1,415
-17
1367
$212K ﹤0.01%
42,697
+2,510
1368
$212K ﹤0.01%
794
-16
1369
$212K ﹤0.01%
15,812
-209
1370
$212K ﹤0.01%
28,448
-79,877
1371
$211K ﹤0.01%
7,771
-148
1372
$211K ﹤0.01%
12,019
-310
1373
$211K ﹤0.01%
24,897
+543
1374
$211K ﹤0.01%
4,637
-441
1375
$211K ﹤0.01%
+10,788
53 54
55
56 57