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
26
$217M 0.66%
2,173,857
-292,831
27
$217M 0.66%
8,319,515
+1,378,279
28
$216M 0.66%
1,519,742
+120,418
29
$215M 0.66%
2,356,014
+18,896
30
$211M 0.65%
4,179,270
-626,065
31
$211M 0.64%
7,071,813
+887,781
32
$210M 0.64%
1,905,572
+51,178
33
$208M 0.63%
505,306
-45,408
34
$207M 0.63%
1,334,430
-203,257
35
$205M 0.63%
921,234
+68,182
36
$205M 0.63%
3,478,385
-98,633
37
$203M 0.62%
3,858,312
-556,305
38
$203M 0.62%
1,021,642
+30,462
39
$198M 0.6%
2,017,072
+120,259
40
$198M 0.6%
1,322,317
+46,293
41
$197M 0.6%
2,386,068
+157,129
42
$196M 0.6%
743,327
+1,627
43
$196M 0.6%
2,377,153
-21,887
44
$195M 0.6%
2,683,465
-67,138
45
$195M 0.6%
235,082
-5,022
46
$194M 0.59%
741,934
-4,450
47
$194M 0.59%
3,987,920
-787,530
48
$193M 0.59%
1,111,156
-12,329
49
$190M 0.58%
3,130,005
+450,827
50
$189M 0.58%
3,295,077
+329,918
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