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
351
$8.94M 0.03%
79,632
-8,005
352
$8.92M 0.03%
109,628
-10,333
353
$8.92M 0.03%
240,568
-33,437
354
$8.91M 0.03%
36,549
-3,396
355
$8.89M 0.03%
166,359
+5,537
356
$8.88M 0.03%
134,481
-1,374
357
$8.85M 0.03%
141,288
+143
358
$8.85M 0.03%
153,878
-5,739
359
$8.85M 0.03%
91,577
+2,515
360
$8.84M 0.03%
19,304
-1,664
361
$8.84M 0.03%
42,036
-5,806
362
$8.83M 0.03%
134,162
-19,679
363
$8.81M 0.03%
263,579
-22,844
364
$8.79M 0.03%
534,166
-86,810
365
$8.79M 0.03%
285,773
-31,682
366
$8.77M 0.03%
363,766
-62,643
367
$8.75M 0.03%
67,307
-12,688
368
$8.75M 0.03%
18,688
-5,052
369
$8.74M 0.03%
100,732
-14,068
370
$8.69M 0.03%
193,872
+5,379
371
$8.66M 0.03%
276,055
-44,811
372
$8.66M 0.03%
81,941
+5,489
373
$8.65M 0.03%
48,291
-4,892
374
$8.58M 0.03%
30,617
-7,068
375
$8.54M 0.03%
72,888
-12,234
13 14
15
16 17