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
601
$2.83M 0.01%
39,580
-3,232
602
$2.79M 0.01%
97,240
-7,707
603
$2.78M 0.01%
193,313
-12,800
604
$2.77M 0.01%
90,772
-25,285
605
$2.76M 0.01%
34,732
-6,307
606
$2.72M 0.01%
11,497
-597
607
$2.71M 0.01%
16,252
+9,499
608
$2.71M 0.01%
9,913
-394
609
$2.69M 0.01%
65,368
+1,529
610
$2.69M 0.01%
64,755
-30,265
611
$2.69M 0.01%
61,505
-8,299
612
$2.68M 0.01%
99,020
-9,188
613
$2.68M 0.01%
47,957
-7,090
614
$2.68M 0.01%
12,947
+1,876
615
$2.67M 0.01%
11,753
-1,729
616
$2.65M 0.01%
43,319
+5,645
617
$2.63M 0.01%
10,140
-814
618
$2.62M 0.01%
88,734
-3,681
619
$2.59M 0.01%
27,420
-2,716
620
$2.56M 0.01%
19,940
-2,117
621
$2.56M 0.01%
49,905
-3,076
622
$2.56M 0.01%
35,323
-3,236
623
$2.53M 0.01%
73,499
+1,517
624
$2.5M 0.01%
47,065
-2,759
625
$2.47M 0.01%
100,687
-5,484
23 24
25
26 27