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
401
$8.15M 0.02%
414,317
-58,030
402
$8.14M 0.02%
143,468
+2,993
403
$8.11M 0.02%
221,348
+28,402
404
$8.08M 0.02%
33,789
-5,263
405
$8.04M 0.02%
270,992
+5,524
406
$8.03M 0.02%
122,919
-7,714
407
$7.98M 0.02%
184,596
+8,863
408
$7.97M 0.02%
47,691
-3,628
409
$7.96M 0.02%
211,461
-32,756
410
$7.94M 0.02%
219,750
+1,394
411
$7.94M 0.02%
20,899
-3,479
412
$7.93M 0.02%
12,566
-1,454
413
$7.89M 0.02%
43,334
-5,301
414
$7.87M 0.02%
247,953
+27,602
415
$7.82M 0.02%
119,214
+8,867
416
$7.82M 0.02%
29,215
+8,520
417
$7.8M 0.02%
339,959
-30,513
418
$7.79M 0.02%
30,793
-2,981
419
$7.7M 0.02%
184,416
+71,318
420
$7.62M 0.02%
233,162
-50,183
421
$7.58M 0.02%
49,850
-5,692
422
$7.57M 0.02%
258,992
-12,580
423
$7.56M 0.02%
36,800
-3,855
424
$7.43M 0.02%
139,039
-3,802
425
$7.38M 0.02%
7,299
-661
15 16
17
18 19