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
1176
$401K ﹤0.01%
26,071
+4,932
1177
$401K ﹤0.01%
5,994
+1,134
1178
$401K ﹤0.01%
5,495
-218
1179
$401K ﹤0.01%
62,625
+14,808
1180
$401K ﹤0.01%
12,269
-338
1181
$400K ﹤0.01%
9,648
+1,809
1182
$399K ﹤0.01%
12,112
+2,154
1183
$399K ﹤0.01%
5,000
+944
1184
$399K ﹤0.01%
5,470
+984
1185
$398K ﹤0.01%
3,263
+648
1186
$398K ﹤0.01%
12,837
+2,850
1187
$398K ﹤0.01%
7,618
+969
1188
$397K ﹤0.01%
1,547
-72
1189
$397K ﹤0.01%
16,098
-494
1190
$397K ﹤0.01%
124,687
-9,915
1191
$396K ﹤0.01%
6,347
+1,125
1192
$396K ﹤0.01%
21,638
+4,084
1193
$396K ﹤0.01%
8,369
+1,801
1194
$395K ﹤0.01%
12,887
-338
1195
$394K ﹤0.01%
4,650
+154
1196
$393K ﹤0.01%
7,101
-185
1197
$393K ﹤0.01%
11,312
+2,233
1198
$392K ﹤0.01%
1,370
-35
1199
$392K ﹤0.01%
22,953
+5,127
1200
$392K ﹤0.01%
5,036
-55
46 47
48
49 50