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
1626
$66K ﹤0.01%
11,457
-295
1627
$66K ﹤0.01%
41,911
-801
1628
$65K ﹤0.01%
10,330
-371
1629
$65K ﹤0.01%
10,679
-564
1630
$64K ﹤0.01%
1,589
+43
1631
$64K ﹤0.01%
13,023
-249
1632
$64K ﹤0.01%
26,036
-3,282
1633
$64K ﹤0.01%
11,038
+633
1634
$63K ﹤0.01%
15,783
-6,166
1635
$63K ﹤0.01%
21,704
-413
1636
$62K ﹤0.01%
18,715
-358
1637
$62K ﹤0.01%
14,986
+353
1638
$61K ﹤0.01%
+32,455
1639
$61K ﹤0.01%
28,637
+1,124
1640
$61K ﹤0.01%
12,471
-361
1641
$61K ﹤0.01%
10,421
-199
1642
$61K ﹤0.01%
13,357
+2,082
1643
$59K ﹤0.01%
54
-1
1644
$59K ﹤0.01%
24,625
+4,793
1645
$59K ﹤0.01%
21,858
+491
1646
$59K ﹤0.01%
11,581
-371
1647
$59K ﹤0.01%
585
+36
1648
$59K ﹤0.01%
16,322
-310
1649
$58K ﹤0.01%
2,824
+64
1650
$57K ﹤0.01%
14,199
-270
64 65
66
67 68