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
701
$1.34M ﹤0.01%
6,893
+1,305
702
$1.33M ﹤0.01%
7,909
+1,321
703
$1.33M ﹤0.01%
33,178
-4,330
704
$1.32M ﹤0.01%
19,136
-221
705
$1.31M ﹤0.01%
6,902
+1,306
706
$1.31M ﹤0.01%
13,161
+2,062
707
$1.3M ﹤0.01%
9,821
+1,112
708
$1.29M ﹤0.01%
13,950
+2,085
709
$1.28M ﹤0.01%
25,556
+4,018
710
$1.28M ﹤0.01%
29,617
-3,323
711
$1.28M ﹤0.01%
32,586
+6,300
712
$1.28M ﹤0.01%
4,561
-696
713
$1.27M ﹤0.01%
403,380
-60,750
714
$1.27M ﹤0.01%
9,328
+1,473
715
$1.26M ﹤0.01%
9,736
+998
716
$1.26M ﹤0.01%
35,736
+4,602
717
$1.25M ﹤0.01%
37,078
+5,254
718
$1.25M ﹤0.01%
42,683
+6,195
719
$1.23M ﹤0.01%
13,941
-1,502
720
$1.22M ﹤0.01%
17,899
+4,289
721
$1.22M ﹤0.01%
18,424
+2,882
722
$1.22M ﹤0.01%
9,434
-1,303
723
$1.22M ﹤0.01%
22,814
+3,226
724
$1.21M ﹤0.01%
30,072
+4,569
725
$1.21M ﹤0.01%
22,977
+3,434
27 28
29
30 31