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
651
$2.02M 0.01%
26,161
-2,045
652
$2.01M 0.01%
5,040
-573
653
$1.99M 0.01%
23,854
+3,342
654
$1.99M 0.01%
13,794
-862
655
$1.98M 0.01%
29,583
-2,861
656
$1.96M 0.01%
20,973
+1,012
657
$1.95M 0.01%
15,361
-1,095
658
$1.94M 0.01%
54,160
-921
659
$1.9M 0.01%
10,632
-633
660
$1.9M 0.01%
36,395
-2,912
661
$1.87M 0.01%
27,916
-2,531
662
$1.87M 0.01%
4,537
-506
663
$1.87M 0.01%
17,083
-1,816
664
$1.85M 0.01%
9,357
+1,472
665
$1.84M 0.01%
92,953
-8,382
666
$1.79M 0.01%
49,157
+6,242
667
$1.78M 0.01%
11,645
+2,814
668
$1.77M 0.01%
40,971
-3,785
669
$1.75M 0.01%
14,411
-874
670
$1.72M 0.01%
24,524
-2,197
671
$1.7M 0.01%
14,164
-286
672
$1.7M 0.01%
57,186
-3,418
673
$1.68M 0.01%
11,023
-889
674
$1.66M 0.01%
13,200
+2,050
675
$1.63M 0.01%
19,865
+3,074
25 26
27
28 29