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
1451
$164K ﹤0.01%
13,397
+291
1452
$164K ﹤0.01%
+10,032
1453
$164K ﹤0.01%
10,677
-629
1454
$163K ﹤0.01%
12,856
-332
1455
$158K ﹤0.01%
19,033
-567
1456
$158K ﹤0.01%
23,384
-602
1457
$158K ﹤0.01%
16,412
+264
1458
$158K ﹤0.01%
12,899
-246
1459
$157K ﹤0.01%
11,867
-305
1460
$155K ﹤0.01%
25,815
+1,045
1461
$155K ﹤0.01%
178
-4
1462
$153K ﹤0.01%
22,681
-431
1463
$152K ﹤0.01%
15,178
-388
1464
$152K ﹤0.01%
14,312
-367
1465
$152K ﹤0.01%
49,084
+1,454
1466
$151K ﹤0.01%
12,374
-325
1467
$150K ﹤0.01%
13,749
-261
1468
$149K ﹤0.01%
17,300
-2,270
1469
$148K ﹤0.01%
17,851
-461
1470
$147K ﹤0.01%
12,456
-516
1471
$146K ﹤0.01%
14,180
+486
1472
$146K ﹤0.01%
1,431
+47
1473
$145K ﹤0.01%
11,138
+562
1474
$144K ﹤0.01%
23,860
-462
1475
$144K ﹤0.01%
2,516
+552
57 58
59
60 61