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
1676
$41K ﹤0.01%
15,686
+1,699
1677
$41K ﹤0.01%
11,815
+266
1678
$41K ﹤0.01%
26,029
+601
1679
$40K ﹤0.01%
10,822
-279
1680
$40K ﹤0.01%
3,356
+77
1681
$39K ﹤0.01%
29,598
+5,015
1682
$38K ﹤0.01%
+616
1683
$37K ﹤0.01%
17,197
-485
1684
$37K ﹤0.01%
12,003
-104
1685
$36K ﹤0.01%
1,663
+124
1686
$36K ﹤0.01%
13,387
-370
1687
$36K ﹤0.01%
12,437
-238
1688
$35K ﹤0.01%
1,732
+15
1689
$35K ﹤0.01%
+1,044
1690
$34K ﹤0.01%
10,610
+606
1691
$34K ﹤0.01%
18,470
-686
1692
$34K ﹤0.01%
10,223
-195
1693
$34K ﹤0.01%
1,229
+33
1694
$33K ﹤0.01%
15,740
+691
1695
$32K ﹤0.01%
532
+2
1696
$32K ﹤0.01%
32,733
-845
1697
$32K ﹤0.01%
16,650
+381
1698
$31K ﹤0.01%
19,723
-660
1699
$31K ﹤0.01%
121
+9
1700
$30K ﹤0.01%
13,652
-260
66 67
68
69 70