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
526
$3.98M 0.01%
367,457
-10,992
527
$3.98M 0.01%
30,700
-5,968
528
$3.93M 0.01%
13,207
-2,165
529
$3.92M 0.01%
22,735
+651
530
$3.87M 0.01%
8,669
-187
531
$3.85M 0.01%
55,330
-4,536
532
$3.84M 0.01%
75,810
-5,532
533
$3.83M 0.01%
28,201
-3,137
534
$3.82M 0.01%
22,356
+561
535
$3.79M 0.01%
274,531
+26,840
536
$3.78M 0.01%
28,076
-1,977
537
$3.74M 0.01%
7,846
-2,076
538
$3.73M 0.01%
75,848
+5,284
539
$3.69M 0.01%
16,763
+1,734
540
$3.68M 0.01%
189,032
-9,587
541
$3.61M 0.01%
332,139
-2,247
542
$3.61M 0.01%
42,753
-2,823
543
$3.6M 0.01%
136,542
+4,746
544
$3.57M 0.01%
42,380
-9,148
545
$3.56M 0.01%
45,280
-3,687
546
$3.56M 0.01%
30,103
-8,177
547
$3.55M 0.01%
139,269
-16,663
548
$3.52M 0.01%
28,930
-2,875
549
$3.48M 0.01%
21,190
-1,700
550
$3.47M 0.01%
49,602
-4,454
20 21
22
23 24