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
251
$16.7M 0.05%
+271,630
252
$16.7M 0.05%
35,332
-3,926
253
$16.5M 0.05%
123,917
-10,334
254
$16.4M 0.05%
319,685
-3,746
255
$16.3M 0.05%
297,931
-57,566
256
$16M 0.05%
170,048
-15,921
257
$15.9M 0.05%
189,460
-26,513
258
$15.9M 0.05%
948,996
-94,356
259
$15.9M 0.05%
353,401
-671
260
$15.9M 0.05%
201,151
-17,929
261
$15.8M 0.05%
102,329
+13,245
262
$15.7M 0.05%
302,467
-11,535
263
$15.7M 0.05%
111,596
+9,016
264
$15.2M 0.05%
118,188
-7,867
265
$15.1M 0.05%
95,854
-8,980
266
$15M 0.05%
33,121
-3,241
267
$14.8M 0.05%
49,556
-4,429
268
$14.5M 0.04%
36,373
-4,080
269
$14.5M 0.04%
272,622
+11,501
270
$14.1M 0.04%
47,044
-4,096
271
$13.9M 0.04%
321,474
-21,391
272
$13.9M 0.04%
253,542
-12,552
273
$13.8M 0.04%
123,030
+21,601
274
$13.6M 0.04%
56,584
-1,950
275
$13.6M 0.04%
112,530
-10,093
9 10
11
12 13