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
201
$24.7M 0.09%
192,411
+33,446
202
$24.6M 0.09%
925,148
-198,612
203
$24.4M 0.09%
260,556
+83,034
204
$24.3M 0.09%
429,148
+48,280
205
$24.2M 0.09%
254,648
+49,917
206
$24.1M 0.09%
112,423
-9,914
207
$24.1M 0.09%
490,349
+65,093
208
$23.8M 0.09%
965,240
+98,025
209
$23.8M 0.09%
596,358
+64,179
210
$23.6M 0.09%
91,834
-8,747
211
$23.5M 0.09%
333,260
+58,389
212
$23M 0.09%
645,095
-59,452
213
$23M 0.09%
319,730
-23,428
214
$22.8M 0.09%
257,303
-50,114
215
$22.8M 0.09%
386,796
+31,946
216
$22.8M 0.09%
550,087
+51,212
217
$22.6M 0.09%
679,823
+20,001
218
$22.4M 0.09%
205,132
+17,237
219
$22.1M 0.08%
231,014
+667
220
$21M 0.08%
294,820
-31,955
221
$20.8M 0.08%
644,608
-9,556
222
$20.4M 0.08%
124,073
-27,356
223
$20.3M 0.08%
256,993
-40,486
224
$20.1M 0.08%
143,867
-31,577
225
$19.9M 0.08%
89,988
-18,617
7 8
9
10 11