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
$32.7B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$40M
3
+$36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$34.2M
5
DASH icon
DoorDash
DASH
+$28.6M

Top Sells

1
+$438M
2
+$404M
3
+$227M
4
NVDA icon
NVIDIA
NVDA
+$174M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Sector Composition

1 Technology 25.56%
2 Industrials 12.6%
3 Consumer Staples 11.88%
4 Financials 10.22%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4M 0.08%
352,334
-60,795
227
$24.8M 0.08%
2,175,054
-392,421
228
$24.6M 0.08%
153,061
+130,277
229
$24.3M 0.07%
260,943
-20,024
230
$23.7M 0.07%
+354,417
231
$23.4M 0.07%
28,875
-2,018
232
$23.4M 0.07%
811,892
-76,931
233
$22.9M 0.07%
+55,997
234
$22.7M 0.07%
170,148
-3,415
235
$21.8M 0.07%
316,538
-26,098
236
$21.6M 0.07%
159,823
-26,391
237
$21.6M 0.07%
109,229
-10,421
238
$21.2M 0.06%
91,810
-24,814
239
$20.9M 0.06%
205,459
-14,515
240
$20.4M 0.06%
134,187
+127,578
241
$20.3M 0.06%
395,148
-28,942
242
$20M 0.06%
402,728
+7,802
243
$19.8M 0.06%
80,677
-7,673
244
$19.4M 0.06%
102,628
-6,154
245
$19.2M 0.06%
120,786
-8,108
246
$19.2M 0.06%
146,717
-9,598
247
$18.8M 0.06%
200,104
-21,648
248
$17.3M 0.05%
82,055
-4,792
249
$17M 0.05%
54,195
+702
250
$16.8M 0.05%
204,118
+31,236
8 9
10
11 12