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
1426
$284K ﹤0.01%
+6,466
1427
$282K ﹤0.01%
12,056
+1,753
1428
$281K ﹤0.01%
14,587
-660
1429
$281K ﹤0.01%
13,612
+2,778
1430
$281K ﹤0.01%
2,805
+529
1431
$280K ﹤0.01%
8,118
-239
1432
$280K ﹤0.01%
105,258
+38,876
1433
$280K ﹤0.01%
+6,680
1434
$279K ﹤0.01%
+5,327
1435
$278K ﹤0.01%
63,260
+12,815
1436
$278K ﹤0.01%
+7,502
1437
$277K ﹤0.01%
26,970
+5,115
1438
$276K ﹤0.01%
10,950
+2,065
1439
$275K ﹤0.01%
+4,881
1440
$275K ﹤0.01%
7,712
+1,659
1441
$275K ﹤0.01%
10,658
+2,177
1442
$275K ﹤0.01%
19,392
+4,172
1443
$274K ﹤0.01%
20,141
+3,469
1444
$274K ﹤0.01%
7,294
-194
1445
$274K ﹤0.01%
2,949
+553
1446
$274K ﹤0.01%
2,336
-60
1447
$274K ﹤0.01%
66,122
+41,755
1448
$274K ﹤0.01%
3,414
-116
1449
$274K ﹤0.01%
24,796
+10,435
1450
$273K ﹤0.01%
12,583
+1,801
56 57
58
59 60