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
1226
$378K ﹤0.01%
9,811
+1,731
1227
$378K ﹤0.01%
10,386
+1,949
1228
$377K ﹤0.01%
14,666
-1,598
1229
$376K ﹤0.01%
1,707
-69
1230
$376K ﹤0.01%
13,902
+3,147
1231
$375K ﹤0.01%
9,551
-152
1232
$373K ﹤0.01%
4,226
+909
1233
$373K ﹤0.01%
3,440
-86
1234
$372K ﹤0.01%
1,836
-77
1235
$372K ﹤0.01%
3,429
-143
1236
$372K ﹤0.01%
1,868
+30
1237
$372K ﹤0.01%
7,550
+1,432
1238
$372K ﹤0.01%
12,838
+1,669
1239
$371K ﹤0.01%
10,878
+2,262
1240
$371K ﹤0.01%
5,365
-276
1241
$371K ﹤0.01%
39,478
+7,481
1242
$370K ﹤0.01%
25,707
+5,531
1243
$370K ﹤0.01%
18,997
+6,320
1244
$370K ﹤0.01%
13,852
+2,293
1245
$369K ﹤0.01%
4,811
-128
1246
$369K ﹤0.01%
11,378
+2,172
1247
$368K ﹤0.01%
15,811
-423
1248
$366K ﹤0.01%
6,958
-185
1249
$366K ﹤0.01%
10,234
+1,941
1250
$366K ﹤0.01%
7,571
-653
48 49
50
51 52