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
451
$6.42M 0.02%
201,430
-11,791
452
$6.41M 0.02%
98,440
-12,023
453
$6.35M 0.02%
110,508
-10,325
454
$6.34M 0.02%
81,847
-3,972
455
$6.33M 0.02%
43,883
-4,272
456
$6.31M 0.02%
77,805
-4,406
457
$6.28M 0.02%
289,628
+105,413
458
$6.28M 0.02%
78,069
-4,866
459
$6.21M 0.02%
13,766
-1,074
460
$6.16M 0.02%
2,382
-240
461
$6.09M 0.02%
134,519
-17,756
462
$6.09M 0.02%
98,680
-3,026
463
$6.05M 0.02%
25,238
-646
464
$6.01M 0.02%
10,482
-913
465
$5.97M 0.02%
127,105
-10,912
466
$5.9M 0.02%
31,514
-1,902
467
$5.86M 0.02%
44,416
-1,759
468
$5.82M 0.02%
35,276
-2,736
469
$5.8M 0.02%
51,626
-3,424
470
$5.76M 0.02%
35,898
-4,595
471
$5.68M 0.02%
23,546
-1,732
472
$5.59M 0.02%
160,659
-11,519
473
$5.56M 0.02%
116,928
-11,528
474
$5.54M 0.02%
71,685
-5,182
475
$5.47M 0.02%
114,195
-9,381
17 18
19
20 21