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
126
$41.6M 0.16%
281,910
-61,681
127
$40.3M 0.15%
659,745
-132,753
128
$39.6M 0.15%
805,783
-155,394
129
$39.2M 0.15%
1,176,169
-236,961
130
$38.8M 0.15%
46,923
-14,190
131
$37.8M 0.15%
251,379
+28,247
132
$37.5M 0.14%
1,002,164
-194,486
133
$37M 0.14%
844,572
-83,285
134
$36.4M 0.14%
269,798
-18,205
135
$36M 0.14%
342,988
-60,165
136
$35.8M 0.14%
379,785
-32,668
137
$35.8M 0.14%
110,780
-12,090
138
$34.9M 0.13%
812,309
-185,313
139
$34.7M 0.13%
542,284
-111,892
140
$34.6M 0.13%
968,403
+3,946
141
$32.5M 0.12%
480,430
+58,385
142
$32.4M 0.12%
280,234
-57,413
143
$32.4M 0.12%
174,329
-32,493
144
$32.1M 0.12%
195,034
-41,899
145
$32M 0.12%
511,213
-135,535
146
$31.4M 0.12%
389,873
-90,153
147
$31.3M 0.12%
570,246
-95,159
148
$31.2M 0.12%
633,433
+104,480
149
$30.8M 0.12%
794,934
+86,509
150
$30.7M 0.12%
73,956
-16,133
4 5
6
7 8