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
1301
$331K ﹤0.01%
+24,643
1302
$331K ﹤0.01%
+8,708
1303
$330K ﹤0.01%
26,622
+5,734
1304
$330K ﹤0.01%
6,714
+1,189
1305
$329K ﹤0.01%
5,261
-62
1306
$329K ﹤0.01%
15,652
-395
1307
$329K ﹤0.01%
52,994
+11,082
1308
$328K ﹤0.01%
4,494
-73
1309
$328K ﹤0.01%
10,391
+2,393
1310
$327K ﹤0.01%
9,288
+1,749
1311
$326K ﹤0.01%
8,687
+1,579
1312
$326K ﹤0.01%
+2,715
1313
$325K ﹤0.01%
23,183
+4,378
1314
$325K ﹤0.01%
7,434
-199
1315
$325K ﹤0.01%
16,909
+3,267
1316
$324K ﹤0.01%
64,609
+19,981
1317
$324K ﹤0.01%
3,154
+679
1318
$323K ﹤0.01%
5,108
+1,050
1319
$323K ﹤0.01%
3,480
+661
1320
$322K ﹤0.01%
6,156
+1,120
1321
$321K ﹤0.01%
10,856
+2,056
1322
$320K ﹤0.01%
13,615
+3,124
1323
$320K ﹤0.01%
3,768
+712
1324
$319K ﹤0.01%
4,145
+786
1325
$319K ﹤0.01%
9,387
-250
51 52
53
54 55