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
926
$617K ﹤0.01%
26,806
+4,884
927
$616K ﹤0.01%
4,891
+924
928
$616K ﹤0.01%
3,933
+744
929
$616K ﹤0.01%
16,608
+4,099
930
$614K ﹤0.01%
25,976
+6,817
931
$611K ﹤0.01%
11,817
+1,857
932
$609K ﹤0.01%
28,385
+4,053
933
$607K ﹤0.01%
2,841
+382
934
$605K ﹤0.01%
14,505
+2,747
935
$604K ﹤0.01%
14,254
+2,230
936
$602K ﹤0.01%
18,236
+3,924
937
$602K ﹤0.01%
6,875
-113
938
$600K ﹤0.01%
38,624
+7,903
939
$599K ﹤0.01%
32,669
+6,469
940
$595K ﹤0.01%
5,981
+1,130
941
$594K ﹤0.01%
12,546
+2,266
942
$593K ﹤0.01%
8,054
+1,566
943
$593K ﹤0.01%
9,721
+1,838
944
$591K ﹤0.01%
11,769
-7,235
945
$591K ﹤0.01%
10,352
+2,219
946
$588K ﹤0.01%
14,010
+2,645
947
$586K ﹤0.01%
13,340
-22,803
948
$585K ﹤0.01%
13,129
+2,478
949
$585K ﹤0.01%
68,586
+16,834
950
$585K ﹤0.01%
4,653
+876
36 37
38
39 40