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
1151
$419K ﹤0.01%
23,761
+4,515
1152
$419K ﹤0.01%
41,573
+7,861
1153
$419K ﹤0.01%
6,765
-181
1154
$418K ﹤0.01%
8,391
-223
1155
$418K ﹤0.01%
21,563
+4,640
1156
$416K ﹤0.01%
4,990
+937
1157
$416K ﹤0.01%
29,391
-783
1158
$416K ﹤0.01%
3,102
+668
1159
$415K ﹤0.01%
18,481
+1,366
1160
$415K ﹤0.01%
2,819
-76
1161
$413K ﹤0.01%
2,134
-36
1162
$413K ﹤0.01%
23,189
+6,265
1163
$412K ﹤0.01%
95,096
+21,796
1164
$411K ﹤0.01%
35,966
+4,703
1165
$410K ﹤0.01%
32,889
+7,077
1166
$409K ﹤0.01%
23,881
+4,512
1167
$408K ﹤0.01%
2,473
+3
1168
$407K ﹤0.01%
17,600
+5,112
1169
$407K ﹤0.01%
4,938
+936
1170
$404K ﹤0.01%
5,341
-143
1171
$403K ﹤0.01%
5,469
-79
1172
$403K ﹤0.01%
12,602
+3,828
1173
$402K ﹤0.01%
21,003
+3,334
1174
$402K ﹤0.01%
18,876
+3,573
1175
$402K ﹤0.01%
2,310
-77
45 46
47
48 49