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
76
$168M 0.51%
1,622,029
-164,811
77
$167M 0.51%
1,158,584
+277,002
78
$166M 0.51%
607,202
-30,060
79
$166M 0.51%
1,752,267
-113,830
80
$165M 0.5%
2,323,025
-288,118
81
$165M 0.5%
5,132,604
+646,645
82
$165M 0.5%
1,907,299
+43,954
83
$165M 0.5%
1,355,259
-8,577
84
$161M 0.49%
2,817,698
+189,979
85
$160M 0.49%
3,649,590
-750,556
86
$158M 0.48%
647,678
-38,475
87
$156M 0.48%
973,072
-200,446
88
$155M 0.47%
439,415
-49,350
89
$154M 0.47%
734,109
-112,596
90
$142M 0.43%
873,713
-136,074
91
$141M 0.43%
268,369
-13,164
92
$140M 0.43%
392,302
-20,277
93
$132M 0.4%
508,356
-22,058
94
$127M 0.39%
747,104
-43,286
95
$116M 0.35%
1,476,730
-211,970
96
$113M 0.35%
31,872
-6,537
97
$111M 0.34%
328,663
-56,536
98
$110M 0.34%
553,851
-81,815
99
$102M 0.31%
251,571
-45,253
100
$101M 0.31%
1,050,746
-173,864
2 3
4
5 6