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
1726
$15K ﹤0.01%
1,723
-33
1727
$15K ﹤0.01%
528
-10
1728
$15K ﹤0.01%
708
-14
1729
$14K ﹤0.01%
12,153
+948
1730
$13K ﹤0.01%
12,085
+1,361
1731
$13K ﹤0.01%
18,095
-510
1732
$13K ﹤0.01%
1,316
+106
1733
$12K ﹤0.01%
458
-83
1734
– –
0
1735
$11K ﹤0.01%
231
-4
1736
$11K ﹤0.01%
+11,980
1737
$10K ﹤0.01%
1,118
+40
1738
$9K ﹤0.01%
1,664
-32
1739
$7K ﹤0.01%
839
+62
1740
$7K ﹤0.01%
1
1741
$7K ﹤0.01%
756
-14
1742
$7K ﹤0.01%
15,826
+1,801
1743
$7K ﹤0.01%
604
-11
1744
$7K ﹤0.01%
11,237
-214
1745
$5K ﹤0.01%
15,465
+1,172
1746
$5K ﹤0.01%
480
-9
1747
$5K ﹤0.01%
13,290
-120
1748
$4K ﹤0.01%
+661
1749
$3K ﹤0.01%
715
-14
1750
– –
-7,887
68 69
70
71 72