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
151
$30.7M 0.12%
492,675
+71,410
152
$30.7M 0.12%
200,218
-9,710
153
$30.4M 0.12%
825,982
-231,010
154
$30.3M 0.12%
222,512
-50,584
155
$30M 0.12%
522,458
-115,563
156
$30M 0.12%
537,030
-110,594
157
$29.9M 0.11%
212,972
+40,309
158
$29.3M 0.11%
104,918
-24,530
159
$29.1M 0.11%
722,935
-70,563
160
$29M 0.11%
416,012
+54,241
161
$28.9M 0.11%
343,021
-92,776
162
$28.8M 0.11%
415,537
+26,185
163
$28.7M 0.11%
217,067
+40,346
164
$28.5M 0.11%
566,155
-187,354
165
$28.4M 0.11%
101,278
+2,519
166
$28.1M 0.11%
55,318
-6,069
167
$27.7M 0.11%
85,062
-18,872
168
$27.4M 0.11%
721,884
-51,934
169
$27.2M 0.1%
314,168
+27,597
170
$27.2M 0.1%
178,419
-38,266
171
$27.1M 0.1%
218,240
-49,898
172
$27.1M 0.1%
683,970
+94,563
173
$27M 0.1%
810,310
+102,541
174
$27M 0.1%
717,770
+102,280
175
$26.9M 0.1%
323,752
-68,553
5 6
7
8 9