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
1076
$468K ﹤0.01%
12,349
+2,320
1077
$467K ﹤0.01%
14,000
-380
1078
$467K ﹤0.01%
22,520
-588
1079
$466K ﹤0.01%
16,839
-1,745
1080
$466K ﹤0.01%
9,402
+210
1081
$464K ﹤0.01%
9,167
-203
1082
$463K ﹤0.01%
+11,386
1083
$463K ﹤0.01%
792
-22
1084
$463K ﹤0.01%
16,441
+3,111
1085
$462K ﹤0.01%
2,649
-70
1086
$462K ﹤0.01%
9,062
-236
1087
$462K ﹤0.01%
16,749
+2,616
1088
$461K ﹤0.01%
3,664
-67
1089
$461K ﹤0.01%
18,942
+2,742
1090
$460K ﹤0.01%
16,717
+2,505
1091
$459K ﹤0.01%
9,049
-308
1092
$459K ﹤0.01%
36,272
+6,890
1093
$458K ﹤0.01%
8,235
+380
1094
$455K ﹤0.01%
32,578
+12,873
1095
$453K ﹤0.01%
7,571
-121
1096
$453K ﹤0.01%
13,971
+2,643
1097
$453K ﹤0.01%
5,736
+1,085
1098
$451K ﹤0.01%
4,431
+1,346
1099
$451K ﹤0.01%
15,194
+2,696
1100
$451K ﹤0.01%
5,861
-215
42 43
44
45 46