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
1276
$350K ﹤0.01%
5,427
-141
1277
$348K ﹤0.01%
2,849
-157
1278
$348K ﹤0.01%
+3,864
1279
$348K ﹤0.01%
6,445
-351
1280
$348K ﹤0.01%
15,011
+3,479
1281
$347K ﹤0.01%
9,477
+1,685
1282
$346K ﹤0.01%
2,785
-114
1283
$346K ﹤0.01%
11,617
+2,493
1284
$345K ﹤0.01%
6,788
+1,284
1285
$345K ﹤0.01%
20,034
-535
1286
$344K ﹤0.01%
6,431
+1,216
1287
$344K ﹤0.01%
6,114
+1,080
1288
$344K ﹤0.01%
10,115
+1,927
1289
$340K ﹤0.01%
33,184
+7,141
1290
$340K ﹤0.01%
13,556
+2,576
1291
$339K ﹤0.01%
6,363
-120
1292
$339K ﹤0.01%
14,243
+2,381
1293
$337K ﹤0.01%
31,236
+5,905
1294
$337K ﹤0.01%
14,860
-390
1295
$335K ﹤0.01%
15,513
+2,411
1296
$334K ﹤0.01%
14,726
+3,342
1297
$334K ﹤0.01%
4,162
+790
1298
$333K ﹤0.01%
1,627
-58
1299
$333K ﹤0.01%
5,288
+88
1300
$331K ﹤0.01%
2,802
-77
50 51
52
53 54