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
1776
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-7,146
1777
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-1,886
1778
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-4,974
1779
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-10,413
1780
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-7,674
1781
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-4,481
1782
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-2,230
1783
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-49,500
1784
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-2,601
1785
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-7,571
1786
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-637,518
1787
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-4,819
1788
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-433,892
1789
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-3,123
1790
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-1,144
1791
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-3,656
1792
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-26,475
1793
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-8,317
1794
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-3,835
1795
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-4,357
1796
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-1,015
1797
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-7,371
1798
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-4,702
1799
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-3,341
1800
– –
-7,365
70 71
72
73 74