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
1376
$301K ﹤0.01%
8,143
+1,535
1377
$300K ﹤0.01%
16,126
+2,610
1378
$300K ﹤0.01%
20,272
+3,802
1379
$299K ﹤0.01%
7,961
-270
1380
$299K ﹤0.01%
9,878
-746
1381
$299K ﹤0.01%
17,592
+3,324
1382
$299K ﹤0.01%
3,221
-85
1383
$299K ﹤0.01%
23,925
+4,531
1384
$299K ﹤0.01%
7,542
+1,623
1385
$298K ﹤0.01%
+6,523
1386
$298K ﹤0.01%
32,341
+6,961
1387
$298K ﹤0.01%
18,173
+3,911
1388
$298K ﹤0.01%
3,186
-143
1389
$298K ﹤0.01%
21,701
+4,669
1390
$297K ﹤0.01%
19,217
+3,632
1391
$296K ﹤0.01%
19,897
-2,833
1392
$296K ﹤0.01%
15,915
+3,424
1393
$296K ﹤0.01%
+5,040
1394
$295K ﹤0.01%
11,634
-312
1395
$295K ﹤0.01%
66,051
+12,512
1396
$293K ﹤0.01%
2,973
+564
1397
$293K ﹤0.01%
+8,869
1398
$293K ﹤0.01%
10,971
-293
1399
$293K ﹤0.01%
12,422
+2,930
1400
$292K ﹤0.01%
8,795
+1,893
54 55
56
57 58