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
801
$859K ﹤0.01%
3,711
+734
802
$858K ﹤0.01%
22,163
+3,912
803
$857K ﹤0.01%
9,885
+1,738
804
$848K ﹤0.01%
17,281
+2,678
805
$841K ﹤0.01%
29,462
+5,500
806
$841K ﹤0.01%
8,325
+1,571
807
$836K ﹤0.01%
14,556
+2,181
808
$836K ﹤0.01%
9,603
+2,589
809
$834K ﹤0.01%
18,417
+3,684
810
$817K ﹤0.01%
12,347
+2,246
811
$813K ﹤0.01%
4,448
+841
812
$812K ﹤0.01%
10,694
+2,023
813
$812K ﹤0.01%
9,201
+1,739
814
$810K ﹤0.01%
+19,097
815
$810K ﹤0.01%
22,195
+4,249
816
$809K ﹤0.01%
43,038
-4,527
817
$805K ﹤0.01%
7,581
-559
818
$802K ﹤0.01%
28,541
-807
819
$799K ﹤0.01%
9,352
+2,011
820
$791K ﹤0.01%
12,144
+2,145
821
$786K ﹤0.01%
7,242
+1,891
822
$783K ﹤0.01%
15,290
+2,899
823
$783K ﹤0.01%
2,568
+445
824
$782K ﹤0.01%
7,465
-731
825
$781K ﹤0.01%
2,052
+106
31 32
33
34 35