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
1476
$262K ﹤0.01%
2,663
-71
1477
$260K ﹤0.01%
2,796
+562
1478
$260K ﹤0.01%
18,874
-505
1479
$259K ﹤0.01%
+4,901
1480
$259K ﹤0.01%
+13,792
1481
$259K ﹤0.01%
13,625
+2,581
1482
$259K ﹤0.01%
43,207
+1,215
1483
$258K ﹤0.01%
44,712
+8,433
1484
$258K ﹤0.01%
49,603
+9,405
1485
$258K ﹤0.01%
2,980
-79
1486
$258K ﹤0.01%
+6,937
1487
$258K ﹤0.01%
8,331
+1,294
1488
$257K ﹤0.01%
3,156
+327
1489
$257K ﹤0.01%
+8,039
1490
$256K ﹤0.01%
11,233
+1,875
1491
$255K ﹤0.01%
46,166
+9,934
1492
$255K ﹤0.01%
+3,625
1493
$255K ﹤0.01%
+5,822
1494
$255K ﹤0.01%
+4,586
1495
$254K ﹤0.01%
+9,173
1496
$254K ﹤0.01%
36,007
+9,385
1497
$254K ﹤0.01%
18,239
+3,459
1498
$254K ﹤0.01%
+5,746
1499
$254K ﹤0.01%
+4,882
1500
$254K ﹤0.01%
+5,572
58 59
60
61 62