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
126
$51.8M 0.16%
93,283
-17,896
127
$51.8M 0.16%
68,379
-12,573
128
$51.8M 0.16%
1,378,340
+751
129
$51.3M 0.16%
810,630
-164,880
130
$50.9M 0.16%
208,858
-34,739
131
$50M 0.15%
128,746
-24,077
132
$49.9M 0.15%
1,482,956
-106,732
133
$48.4M 0.15%
496,135
-86,011
134
$48M 0.15%
256,435
-9,922
135
$47.7M 0.15%
135,842
-4,914
136
$45.8M 0.14%
179,315
-30,034
137
$45.3M 0.14%
164,252
-29,599
138
$44.9M 0.14%
743,745
-136,979
139
$44.7M 0.14%
359,853
-65,987
140
$43.8M 0.13%
434,530
-171,158
141
$43M 0.13%
735,288
-136,471
142
$42.6M 0.13%
870,304
-149,541
143
$42.5M 0.13%
306,907
-57,255
144
$41.6M 0.13%
656,286
-11,589
145
$41.5M 0.13%
666,141
-14,800
146
$41.3M 0.13%
765,684
+36,526
147
$41.1M 0.13%
824,478
+12,923
148
$40.7M 0.12%
487,667
-20,514
149
$40.7M 0.12%
938,228
+32,827
150
$40.5M 0.12%
908,360
-56,256
4 5
6
7 8