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
326
$9.34M 0.03%
652,363
-63,434
327
$9.29M 0.03%
434,347
-52,050
328
$9.29M 0.03%
103,016
-2,063
329
$9.28M 0.03%
43,488
-3,403
330
$9.25M 0.03%
137,433
-36,415
331
$9.22M 0.03%
44,263
-2,873
332
$9.19M 0.03%
76,793
-5,023
333
$9.17M 0.03%
227,309
-26,128
334
$9.14M 0.03%
83,434
-12,643
335
$9.13M 0.03%
128,238
+21,135
336
$9.12M 0.03%
52,793
-4,748
337
$9.11M 0.03%
249,208
-29,891
338
$9.1M 0.03%
24,024
+6,760
339
$9.08M 0.03%
57,352
+3,825
340
$9.07M 0.03%
95,948
-149
341
$9.05M 0.03%
75,296
+1,499
342
$9.03M 0.03%
308,604
-3,401
343
$9.02M 0.03%
594,433
+68,675
344
$9M 0.03%
69,125
-7,521
345
$8.99M 0.03%
330,149
-32,880
346
$8.99M 0.03%
86,647
-5,446
347
$8.98M 0.03%
105,697
+2,926
348
$8.98M 0.03%
146,823
-8,543
349
$8.97M 0.03%
64,071
-5,576
350
$8.96M 0.03%
19,454
-899
12 13
14
15 16