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
1251
$365K ﹤0.01%
21,543
-8,388
1252
$365K ﹤0.01%
25,673
+5,525
1253
$364K ﹤0.01%
36,579
+6,953
1254
$363K ﹤0.01%
1,019
-35
1255
$363K ﹤0.01%
6,746
+1,284
1256
$362K ﹤0.01%
8,633
+1,630
1257
$361K ﹤0.01%
24,292
+4,589
1258
$361K ﹤0.01%
+11,497
1259
$358K ﹤0.01%
8,860
-685
1260
$358K ﹤0.01%
4,722
+785
1261
$358K ﹤0.01%
2,692
+509
1262
$357K ﹤0.01%
22,353
+3,881
1263
$357K ﹤0.01%
24,442
+4,633
1264
$356K ﹤0.01%
8,244
+1,555
1265
$354K ﹤0.01%
35,898
+4,829
1266
$352K ﹤0.01%
5,370
+831
1267
$352K ﹤0.01%
4,038
-107
1268
$352K ﹤0.01%
5,272
-141
1269
$351K ﹤0.01%
7,435
+1,091
1270
$351K ﹤0.01%
4,364
-186
1271
$351K ﹤0.01%
18,580
-553
1272
$350K ﹤0.01%
3,619
-152
1273
$350K ﹤0.01%
7,777
-297
1274
$350K ﹤0.01%
63,054
+12,648
1275
$350K ﹤0.01%
10,388
+1,961
49 50
51
52 53