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
1376
$210K ﹤0.01%
10,730
+726
1377
$210K ﹤0.01%
9,972
-262
1378
$210K ﹤0.01%
8,561
-1,247
1379
$210K ﹤0.01%
13,889
-613
1380
$210K ﹤0.01%
+9,113
1381
$209K ﹤0.01%
+3,700
1382
$209K ﹤0.01%
3,440
-54
1383
$209K ﹤0.01%
+1,966
1384
$209K ﹤0.01%
3,282
-29
1385
$209K ﹤0.01%
22,594
-1,947
1386
$209K ﹤0.01%
2,657
+1
1387
$209K ﹤0.01%
5,361
-105
1388
$208K ﹤0.01%
692
-16
1389
$207K ﹤0.01%
21,288
-4,867
1390
$207K ﹤0.01%
13,418
+1,397
1391
$206K ﹤0.01%
+6,583
1392
$206K ﹤0.01%
5,508
+2
1393
$206K ﹤0.01%
+5,850
1394
$206K ﹤0.01%
7,020
-137
1395
$205K ﹤0.01%
+2,141
1396
$205K ﹤0.01%
2,703
-227
1397
$205K ﹤0.01%
6,367
-2,209
1398
$205K ﹤0.01%
+5,537
1399
$205K ﹤0.01%
+7,160
1400
$204K ﹤0.01%
10,309
+230
54 55
56
57 58