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
1426
$185K ﹤0.01%
12,587
-240
1427
$185K ﹤0.01%
14,721
-381
1428
$184K ﹤0.01%
12,802
-3,376
1429
$184K ﹤0.01%
13,955
-328
1430
$181K ﹤0.01%
14,935
-384
1431
$180K ﹤0.01%
13,218
-618
1432
$179K ﹤0.01%
17,684
-790
1433
$178K ﹤0.01%
14,846
+1,766
1434
$177K ﹤0.01%
13,575
-373
1435
$176K ﹤0.01%
15,824
-1,208
1436
$176K ﹤0.01%
17,192
-328
1437
$174K ﹤0.01%
10,107
-193
1438
$173K ﹤0.01%
24,310
+709
1439
$173K ﹤0.01%
12,621
+303
1440
$171K ﹤0.01%
10,830
-365
1441
$171K ﹤0.01%
19,433
-497
1442
$170K ﹤0.01%
16,249
-415
1443
$169K ﹤0.01%
13,247
+2,484
1444
$169K ﹤0.01%
14,549
+216
1445
$169K ﹤0.01%
10,213
-2,660
1446
$168K ﹤0.01%
18,301
+424
1447
$168K ﹤0.01%
10,316
-402
1448
$167K ﹤0.01%
71,385
+1,630
1449
$167K ﹤0.01%
10,381
+338
1450
$165K ﹤0.01%
12,839
-357
56 57
58
59 60