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
976
$561K ﹤0.01%
3,466
-110
977
$561K ﹤0.01%
3,206
+617
978
$558K ﹤0.01%
5,157
+979
979
$557K ﹤0.01%
+16,736
980
$556K ﹤0.01%
4,627
+955
981
$556K ﹤0.01%
30,623
+5,589
982
$555K ﹤0.01%
79,528
+15,822
983
$555K ﹤0.01%
7,693
+1,520
984
$552K ﹤0.01%
19,999
+4,165
985
$551K ﹤0.01%
15,105
+3,440
986
$550K ﹤0.01%
9,548
-124
987
$549K ﹤0.01%
12,162
+2,305
988
$548K ﹤0.01%
11,828
-313
989
$545K ﹤0.01%
782
+117
990
$544K ﹤0.01%
5,081
+1,095
991
$542K ﹤0.01%
26,555
-918
992
$542K ﹤0.01%
11,794
+2,222
993
$541K ﹤0.01%
8,803
+1,886
994
$540K ﹤0.01%
10,897
+2,061
995
$540K ﹤0.01%
11,898
-370
996
$536K ﹤0.01%
15,076
+3,105
997
$536K ﹤0.01%
31,125
+6,684
998
$535K ﹤0.01%
7,149
+1,134
999
$535K ﹤0.01%
15,197
+2,711
1000
$535K ﹤0.01%
7,377
+1,393
38 39
40
41 42