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
851
$721K ﹤0.01%
24,511
+5,272
852
$721K ﹤0.01%
50,507
+7,924
853
$720K ﹤0.01%
2,447
+58
854
$714K ﹤0.01%
10,623
+1,661
855
$713K ﹤0.01%
9,234
+1,423
856
$713K ﹤0.01%
6,889
-717
857
$710K ﹤0.01%
65,770
+12,667
858
$710K ﹤0.01%
8,924
+1,268
859
$709K ﹤0.01%
12,970
+2,190
860
$708K ﹤0.01%
39,363
+7,466
861
$704K ﹤0.01%
12,543
+2,383
862
$700K ﹤0.01%
5,080
+962
863
$697K ﹤0.01%
4,684
+1,009
864
$697K ﹤0.01%
3,238
-93
865
$697K ﹤0.01%
45,735
+1,141
866
$694K ﹤0.01%
13,600
-365
867
$693K ﹤0.01%
14,045
-140
868
$693K ﹤0.01%
4,675
-177
869
$692K ﹤0.01%
51,972
+8,151
870
$692K ﹤0.01%
9,804
-257
871
$691K ﹤0.01%
1,577
-24
872
$688K ﹤0.01%
32,363
+6,126
873
$687K ﹤0.01%
6,053
+1,302
874
$686K ﹤0.01%
34,302
+4,887
875
$686K ﹤0.01%
17,065
+2,562
33 34
35
36 37