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
676
$1.62M 0.01%
8,263
+1,244
677
$1.59M ﹤0.01%
28,768
+4,241
678
$1.59M ﹤0.01%
22,154
-1,510
679
$1.59M ﹤0.01%
35,587
-36,714
680
$1.59M ﹤0.01%
20,660
-2,108
681
$1.57M ﹤0.01%
30,328
-3,299
682
$1.57M ﹤0.01%
42,526
-3,673
683
$1.56M ﹤0.01%
79,000
-10,371
684
$1.55M ﹤0.01%
77,497
-6,684
685
$1.55M ﹤0.01%
21,659
+3,209
686
$1.53M ﹤0.01%
8,018
-154
687
$1.52M ﹤0.01%
15,588
+2,438
688
$1.51M ﹤0.01%
9,104
+1,421
689
$1.51M ﹤0.01%
38,113
-10,589
690
$1.51M ﹤0.01%
23,910
+4,390
691
$1.51M ﹤0.01%
11,446
-212
692
$1.47M ﹤0.01%
10,161
+2,012
693
$1.42M ﹤0.01%
7,438
-170
694
$1.4M ﹤0.01%
16,615
+2,610
695
$1.4M ﹤0.01%
24,599
+3,883
696
$1.38M ﹤0.01%
18,267
-1,774
697
$1.38M ﹤0.01%
32,346
+5,013
698
$1.36M ﹤0.01%
36,868
+4,249
699
$1.36M ﹤0.01%
21,607
+3,285
700
$1.35M ﹤0.01%
21,367
-1,218
26 27
28
29 30