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
1026
$509K ﹤0.01%
32,907
+10,743
1027
$509K ﹤0.01%
8,524
+1,835
1028
$507K ﹤0.01%
75,617
+16,295
1029
$507K ﹤0.01%
3,606
-133
1030
$506K ﹤0.01%
4,167
+124
1031
$505K ﹤0.01%
6,630
-223
1032
$504K ﹤0.01%
24,976
+4,732
1033
$503K ﹤0.01%
12,281
+2,356
1034
$501K ﹤0.01%
14,081
+3,265
1035
$499K ﹤0.01%
14,284
-377
1036
$499K ﹤0.01%
6,785
+72
1037
$497K ﹤0.01%
7,939
+1,708
1038
$497K ﹤0.01%
+21,686
1039
$496K ﹤0.01%
15,284
+2,849
1040
$495K ﹤0.01%
12,123
+2,755
1041
$495K ﹤0.01%
3,437
+654
1042
$495K ﹤0.01%
2,981
+601
1043
$494K ﹤0.01%
22,430
-14,098
1044
$493K ﹤0.01%
17,987
+3,870
1045
$491K ﹤0.01%
2,731
-70
1046
$490K ﹤0.01%
4,606
-122
1047
$487K ﹤0.01%
5,338
+1,006
1048
$486K ﹤0.01%
101,116
+21,677
1049
$486K ﹤0.01%
10,707
+2,304
1050
$485K ﹤0.01%
45,583
+8,688
40 41
42
43 44