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
1326
$319K ﹤0.01%
21,045
+4,527
1327
$319K ﹤0.01%
18,741
+2,438
1328
$319K ﹤0.01%
11,433
+2,160
1329
$319K ﹤0.01%
10,249
+1,670
1330
$318K ﹤0.01%
21,081
-2,399
1331
$318K ﹤0.01%
6,022
+1,294
1332
$318K ﹤0.01%
8,450
+1,602
1333
$318K ﹤0.01%
6,621
+1,718
1334
$318K ﹤0.01%
9,071
+1,716
1335
$317K ﹤0.01%
18,843
+3,564
1336
$317K ﹤0.01%
9,804
+850
1337
$315K ﹤0.01%
14,833
+1,986
1338
$313K ﹤0.01%
1,296
+241
1339
$312K ﹤0.01%
3,681
+792
1340
$312K ﹤0.01%
4,110
+776
1341
$311K ﹤0.01%
8,784
+1,656
1342
$310K ﹤0.01%
3,802
+683
1343
$310K ﹤0.01%
21,349
+4,039
1344
$310K ﹤0.01%
26,401
+5,053
1345
$309K ﹤0.01%
+5,365
1346
$308K ﹤0.01%
8,760
+1,658
1347
$308K ﹤0.01%
30,052
+5,715
1348
$308K ﹤0.01%
20,712
+4,629
1349
$308K ﹤0.01%
2,790
+522
1350
$307K ﹤0.01%
9,323
+1,643
52 53
54
55 56