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
751
$1.02M ﹤0.01%
93,950
+14,793
752
$1.01M ﹤0.01%
10,493
+1,383
753
$1M ﹤0.01%
6,277
+1,251
754
$999K ﹤0.01%
8,753
+1,306
755
$994K ﹤0.01%
21,085
+3,987
756
$992K ﹤0.01%
32,023
+5,498
757
$992K ﹤0.01%
49,331
+8,175
758
$992K ﹤0.01%
3,236
-54
759
$989K ﹤0.01%
15,827
+2,213
760
$983K ﹤0.01%
34,274
+13,962
761
$974K ﹤0.01%
12,194
+2,041
762
$969K ﹤0.01%
95,148
+14,959
763
$965K ﹤0.01%
7,456
+1,410
764
$962K ﹤0.01%
10,360
+1,630
765
$956K ﹤0.01%
30,535
+4,082
766
$954K ﹤0.01%
30,304
+901
767
$952K ﹤0.01%
5,370
+964
768
$939K ﹤0.01%
12,716
+2,403
769
$938K ﹤0.01%
10,974
+1,718
770
$933K ﹤0.01%
65,777
+10,576
771
$933K ﹤0.01%
2,890
-273
772
$925K ﹤0.01%
11,195
+914
773
$922K ﹤0.01%
14,869
+2,331
774
$919K ﹤0.01%
5,245
+118
775
$919K ﹤0.01%
18,907
+2,971
29 30
31
32 33