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
1351
$307K ﹤0.01%
8,015
+1,513
1352
$307K ﹤0.01%
46,161
+9,934
1353
$307K ﹤0.01%
19,415
+3,806
1354
$307K ﹤0.01%
24,739
+5,323
1355
$306K ﹤0.01%
5,091
-118
1356
$306K ﹤0.01%
6,729
+1,448
1357
$306K ﹤0.01%
50,345
+5,977
1358
$306K ﹤0.01%
14,598
+2,763
1359
$305K ﹤0.01%
+7,690
1360
$305K ﹤0.01%
8,779
-230
1361
$305K ﹤0.01%
27,013
+5,166
1362
$305K ﹤0.01%
+4,675
1363
$305K ﹤0.01%
4,264
+599
1364
$304K ﹤0.01%
4,830
+691
1365
$304K ﹤0.01%
2,569
-68
1366
$303K ﹤0.01%
5,481
+840
1367
$303K ﹤0.01%
+2,326
1368
$303K ﹤0.01%
6,353
-1,701
1369
$303K ﹤0.01%
145,261
+76,116
1370
$302K ﹤0.01%
16,886
+3,175
1371
$302K ﹤0.01%
6,934
-6,002
1372
$302K ﹤0.01%
18,099
-905
1373
$301K ﹤0.01%
9,236
+1,740
1374
$301K ﹤0.01%
13,139
+1,957
1375
$301K ﹤0.01%
25,665
+5,308
53 54
55
56 57