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
1801
– –
-5,752
1802
– –
-3,375
1803
– –
-10,423
1804
– –
-16,686
1805
– –
-15,609
1806
– –
-7,448
1807
– –
-3,697
1808
– –
-4,903
1809
– –
-308,331
1810
– –
-6,839
1811
– –
-255
1812
– –
-2,036
1813
– –
-1,429,912
1814
– –
-8,170
1815
– –
-11,499
1816
– –
-583,071
1817
– –
-32,327
1818
– –
-7,139
1819
– –
-4,149
1820
– –
-6,229
1821
– –
-44,628
1822
– –
-9,009
1823
– –
-9,921
1824
– –
-14,775
1825
– –
-1,438
70 71 72
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