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
51
$188M 0.57%
1,319,263
+135,542
52
$187M 0.57%
828,348
-157,586
53
$187M 0.57%
1,812,047
+46,442
54
$186M 0.57%
1,208,453
+6,300
55
$185M 0.57%
748,006
-3,103
56
$185M 0.57%
641,990
-91,019
57
$183M 0.56%
706,474
-153,321
58
$183M 0.56%
2,301,101
-175,200
59
$182M 0.56%
1,687,633
+148,660
60
$182M 0.55%
2,482,702
+29,715
61
$181M 0.55%
1,422,383
-36,454
62
$180M 0.55%
1,423,138
+224,241
63
$178M 0.54%
18,458,369
+445,313
64
$177M 0.54%
1,815,969
-215,475
65
$176M 0.54%
2,135,154
-464,347
66
$176M 0.54%
1,215,498
-180,004
67
$176M 0.54%
280,980
-44,442
68
$175M 0.54%
2,562,090
+499,570
69
$174M 0.53%
8,103,954
+7,287,833
70
$174M 0.53%
1,730,777
-251,716
71
$173M 0.53%
1,491,530
-11,811
72
$173M 0.53%
1,247,460
+81,168
73
$171M 0.52%
1,877,087
-69,026
74
$170M 0.52%
2,351,870
+96,132
75
$168M 0.51%
985,743
-140,842
1 2
3
4 5