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
1101
$451K ﹤0.01%
15,840
+2,995
1102
$448K ﹤0.01%
2,012
-57
1103
$447K ﹤0.01%
3,093
+582
1104
$447K ﹤0.01%
2,437
-15
1105
$446K ﹤0.01%
10,272
+2,524
1106
$445K ﹤0.01%
15,490
+4,981
1107
$444K ﹤0.01%
8,174
+1,551
1108
$443K ﹤0.01%
10,247
+982
1109
$442K ﹤0.01%
7,702
+1,833
1110
$442K ﹤0.01%
6,710
+1,280
1111
$442K ﹤0.01%
54,319
+8,325
1112
$441K ﹤0.01%
30,409
+5,347
1113
$440K ﹤0.01%
7,466
+881
1114
$439K ﹤0.01%
1,312
-35
1115
$438K ﹤0.01%
7,029
-227
1116
$437K ﹤0.01%
2,248
-71
1117
$437K ﹤0.01%
18,098
+3,453
1118
$437K ﹤0.01%
6,044
+1,300
1119
$436K ﹤0.01%
4,960
+1,067
1120
$436K ﹤0.01%
9,644
-287
1121
$436K ﹤0.01%
1,530
-39
1122
$436K ﹤0.01%
6,111
+1,157
1123
$434K ﹤0.01%
3,940
-164
1124
$433K ﹤0.01%
3,064
-109
1125
$433K ﹤0.01%
3,178
-85
43 44
45
46 47