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
301
$10.1M 0.03%
21,740
-2,441
302
$10M 0.03%
103,538
-9,601
303
$10M 0.03%
235,805
-22,429
304
$10M 0.03%
44,587
-2,877
305
$10M 0.03%
555,328
-10,474
306
$10M 0.03%
164,029
-32,388
307
$9.9M 0.03%
561,310
-34,904
308
$9.89M 0.03%
17,493
-1,085
309
$9.85M 0.03%
66,230
+4,793
310
$9.84M 0.03%
158,217
-21,093
311
$9.84M 0.03%
170,906
-9,511
312
$9.73M 0.03%
128,433
+3,132
313
$9.72M 0.03%
31,876
-2,668
314
$9.69M 0.03%
+344,663
315
$9.65M 0.03%
201,570
+26,977
316
$9.63M 0.03%
231,639
+16,833
317
$9.56M 0.03%
231,449
-52,102
318
$9.47M 0.03%
181,918
-12,312
319
$9.46M 0.03%
46,008
-2,449
320
$9.46M 0.03%
143,070
-15,269
321
$9.46M 0.03%
319,681
-61,204
322
$9.45M 0.03%
121,909
-18,147
323
$9.39M 0.03%
123,397
+3,967
324
$9.37M 0.03%
472,219
+7,039
325
$9.34M 0.03%
106,129
+8,363
11 12
13
14 15