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
1001
$534K ﹤0.01%
19,261
+3,634
1002
$533K ﹤0.01%
7,413
-228
1003
$533K ﹤0.01%
2,475
-70
1004
$532K ﹤0.01%
7,772
-375
1005
$532K ﹤0.01%
32,312
+5,290
1006
$530K ﹤0.01%
2,553
+549
1007
$529K ﹤0.01%
5,247
+993
1008
$528K ﹤0.01%
11,489
+2,169
1009
$527K ﹤0.01%
22,639
+4,182
1010
$525K ﹤0.01%
7,087
+1,344
1011
$525K ﹤0.01%
9,459
+1,367
1012
$524K ﹤0.01%
17,915
+594
1013
$521K ﹤0.01%
10,005
+1,891
1014
$519K ﹤0.01%
3,901
+739
1015
$519K ﹤0.01%
17,844
+3,376
1016
$517K ﹤0.01%
27,495
+5,161
1017
$517K ﹤0.01%
11,695
+2,183
1018
$516K ﹤0.01%
8,727
-226
1019
$516K ﹤0.01%
2,819
+533
1020
$515K ﹤0.01%
4,319
-115
1021
$515K ﹤0.01%
2,573,819
-414,462
1022
$515K ﹤0.01%
33,175
+9,462
1023
$513K ﹤0.01%
10,204
+2,108
1024
$512K ﹤0.01%
8,235
+1,860
1025
$510K ﹤0.01%
26,305
-370
39 40
41
42 43