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
876
$684K ﹤0.01%
8,499
+1,609
877
$682K ﹤0.01%
24,452
+3,554
878
$681K ﹤0.01%
17,679
-981
879
$681K ﹤0.01%
34,084
-2,537
880
$676K ﹤0.01%
10,460
+1,640
881
$674K ﹤0.01%
7,297
-195
882
$672K ﹤0.01%
40,434
+7,674
883
$670K ﹤0.01%
43,807
+6,675
884
$667K ﹤0.01%
5,379
+740
885
$667K ﹤0.01%
6,010
+1,133
886
$664K ﹤0.01%
18,330
+3,458
887
$664K ﹤0.01%
+3,413
888
$659K ﹤0.01%
8,877
+1,911
889
$658K ﹤0.01%
12,402
+2,353
890
$652K ﹤0.01%
17,542
+2,852
891
$651K ﹤0.01%
9,199
+1,857
892
$650K ﹤0.01%
10,418
+2,002
893
$649K ﹤0.01%
6,148
+40
894
$648K ﹤0.01%
43,799
+4,482
895
$648K ﹤0.01%
42,755
+1,767
896
$646K ﹤0.01%
8,553
+1,620
897
$646K ﹤0.01%
12,150
+3,214
898
$644K ﹤0.01%
5,880
+1,144
899
$640K ﹤0.01%
18,077
+2,976
900
$636K ﹤0.01%
11,706
+1,840
34 35
36
37 38