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
551
$3.47M 0.01%
15,985
+2,337
552
$3.46M 0.01%
55,161
-2,727
553
$3.43M 0.01%
31,122
-8,986
554
$3.43M 0.01%
129,227
-4,534
555
$3.42M 0.01%
42,273
-3,055
556
$3.41M 0.01%
12,458
-69,190
557
$3.41M 0.01%
61,459
-5,954
558
$3.41M 0.01%
68,375
-33,646
559
$3.38M 0.01%
28,533
-1,966
560
$3.37M 0.01%
41,936
-2,410
561
$3.37M 0.01%
26,565
-2,274
562
$3.34M 0.01%
21,519
-1,432
563
$3.33M 0.01%
30,796
-2,393
564
$3.29M 0.01%
7,868
-444
565
$3.29M 0.01%
61,146
-2,994
566
$3.28M 0.01%
11,356
-718
567
$3.22M 0.01%
19,740
-1,111
568
$3.21M 0.01%
77,763
+249
569
$3.19M 0.01%
36,867
-2,373
570
$3.18M 0.01%
9,658
-793
571
$3.16M 0.01%
130,926
-30,903
572
$3.15M 0.01%
108,929
-413,283
573
$3.14M 0.01%
6,409
-2,509
574
$3.14M 0.01%
81,175
-5,477
575
$3.09M 0.01%
30,573
+9,054
21 22
23
24 25