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
726
$1.21M ﹤0.01%
32,869
+1,229
727
$1.2M ﹤0.01%
5,472
-131
728
$1.2M ﹤0.01%
51,980
+11,184
729
$1.19M ﹤0.01%
13,698
+2,586
730
$1.17M ﹤0.01%
86,340
+35,466
731
$1.16M ﹤0.01%
12,036
-266
732
$1.16M ﹤0.01%
41,822
+9,376
733
$1.12M ﹤0.01%
24,949
-2,715
734
$1.12M ﹤0.01%
20,043
-4,113
735
$1.11M ﹤0.01%
13,274
+2,084
736
$1.1M ﹤0.01%
11,853
+1,870
737
$1.1M ﹤0.01%
24,192
+4,562
738
$1.1M ﹤0.01%
4,845
+1,115
739
$1.1M ﹤0.01%
32,948
+5,137
740
$1.09M ﹤0.01%
35,458
+5,492
741
$1.09M ﹤0.01%
47,609
+7,454
742
$1.09M ﹤0.01%
13,031
+2,808
743
$1.08M ﹤0.01%
63,936
+10,040
744
$1.08M ﹤0.01%
3,406
+943
745
$1.07M ﹤0.01%
22,219
+3,243
746
$1.06M ﹤0.01%
9,668
+2,157
747
$1.06M ﹤0.01%
24,203
+3,461
748
$1.06M ﹤0.01%
14,000
+1,754
749
$1.05M ﹤0.01%
41,477
+6,500
750
$1.04M ﹤0.01%
29,334
-2,888
28 29
30
31 32