ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.51B 5.78%
10,899,142
-2,330,561
2
$1.21B 4.65%
5,207,175
-1,055,095
3
$761M 2.92%
6,734,996
-1,682,992
4
$517M 1.98%
1,949,802
-390,822
5
$388M 1.49%
4,037,321
-930,699
6
$388M 1.49%
4,055,437
-854,283
7
$374M 1.44%
2,290,752
-324,255
8
$289M 1.11%
2,130,970
-464,840
9
$287M 1.1%
23,656,720
-5,313,060
10
$258M 0.99%
1,141,356
-113,836
11
$236M 0.91%
1,446,215
-40,329
12
$229M 0.88%
2,618,879
-219,929
13
$225M 0.86%
1,568,849
-1,150
14
$206M 0.79%
437,111
-93,317
15
$199M 0.76%
861,761
-56,403
16
$198M 0.76%
4,569,294
+344,619
17
$197M 0.76%
1,561,903
+34,459
18
$197M 0.75%
4,428,900
-996,210
19
$196M 0.75%
739,947
-117,247
20
$195M 0.75%
2,009,788
-120,904
21
$187M 0.72%
2,807,641
+73,877
22
$183M 0.7%
1,538,258
+11,275
23
$180M 0.69%
1,096,560
+105,271
24
$180M 0.69%
3,209,441
-39,417
25
$180M 0.69%
2,231,900
+331,490
1
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