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
1701
$30K ﹤0.01%
404
+12
1702
$30K ﹤0.01%
34
+6
1703
$30K ﹤0.01%
12,830
-245
1704
$30K ﹤0.01%
13,367
-2
1705
$26K ﹤0.01%
23,085
-442
1706
$26K ﹤0.01%
14,341
+2,193
1707
$25K ﹤0.01%
1,214
-23
1708
$25K ﹤0.01%
10,079
-237
1709
$24K ﹤0.01%
13,160
-2,581,481
1710
$24K ﹤0.01%
1,254
+223
1711
$23K ﹤0.01%
11,353
-216
1712
$23K ﹤0.01%
266
-5
1713
$21K ﹤0.01%
428
+34
1714
$20K ﹤0.01%
2,136
-41
1715
$20K ﹤0.01%
2,029
-39
1716
$20K ﹤0.01%
+16,925
1717
$20K ﹤0.01%
1,755
-33
1718
$20K ﹤0.01%
21,286
-406
1719
$18K ﹤0.01%
+286
1720
$18K ﹤0.01%
12,020
-231
1721
$16K ﹤0.01%
653
-12
1722
– –
0
1723
$16K ﹤0.01%
205
-4
1724
$16K ﹤0.01%
13,470
-259
1725
$15K ﹤0.01%
1,575
+41
67 68
69
70 71