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
576
$3.09M 0.01%
80,598
-5,810
577
$3.08M 0.01%
20,313
-807
578
$3.04M 0.01%
38,898
-2,632
579
$3.03M 0.01%
83,921
-22,162
580
$3.03M 0.01%
70,365
-7,940
581
$3.01M 0.01%
17,872
-2,038
582
$3.01M 0.01%
14,867
+1,144
583
$3M 0.01%
23,613
-6,157
584
$3M 0.01%
75,690
-3,965
585
$3M 0.01%
131,251
-6,921
586
$2.98M 0.01%
63,104
-4,108
587
$2.97M 0.01%
46,250
588
$2.97M 0.01%
80,888
-6,471
589
$2.94M 0.01%
76,159
-5,642
590
$2.93M 0.01%
419
-52
591
$2.91M 0.01%
8,064
-2,110
592
$2.91M 0.01%
32,385
-1,567
593
$2.9M 0.01%
26,772
-1,780
594
$2.88M 0.01%
13,293
-1,004
595
$2.88M 0.01%
22,587
+15,519
596
$2.88M 0.01%
101,220
+15,380
597
$2.88M 0.01%
25,536
-6,430
598
$2.87M 0.01%
149,195
-10,177
599
$2.85M 0.01%
49,566
-4,041
600
$2.84M 0.01%
28,560
-1,903
22 23
24
25 26