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
176
$26.9M 0.1%
132,936
+19,809
177
$26.9M 0.1%
191,613
+28,087
178
$26.7M 0.1%
2,565,619
+273,059
179
$26.6M 0.1%
632,327
+110,252
180
$26.6M 0.1%
464,839
+66,224
181
$26.5M 0.1%
351,170
+981
182
$26.4M 0.1%
316,703
+26,406
183
$26.3M 0.1%
154,031
-33,953
184
$26.2M 0.1%
124,196
-26,234
185
$26M 0.1%
215,003
-23,745
186
$26M 0.1%
206,882
+23,342
187
$25.9M 0.1%
1,126,150
-244,334
188
$25.8M 0.1%
430,183
+64,989
189
$25.4M 0.1%
110,974
-10,499
190
$25.4M 0.1%
695,860
+110,076
191
$25.3M 0.1%
379,956
+13,575
192
$25.3M 0.1%
205,514
+34,751
193
$25.3M 0.1%
299,661
+38,988
194
$25.3M 0.1%
303,770
-24,806
195
$25.2M 0.1%
515,010
+52,119
196
$25.2M 0.1%
1,202,321
+173,589
197
$24.9M 0.1%
242,811
-17,137
198
$24.8M 0.1%
485,160
+64,912
199
$24.8M 0.1%
403,395
+69,552
200
$24.7M 0.09%
180,438
-29,468
6 7
8
9 10