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
1501
$253K ﹤0.01%
+9,101
1502
$253K ﹤0.01%
2,488
-187
1503
$252K ﹤0.01%
119,503
+20,590
1504
$251K ﹤0.01%
22,820
+3,107
1505
$251K ﹤0.01%
12,076
-285
1506
$250K ﹤0.01%
+9,834
1507
$250K ﹤0.01%
16,367
+3,520
1508
$249K ﹤0.01%
13,836
+2,607
1509
$249K ﹤0.01%
22,737
+4,893
1510
$249K ﹤0.01%
5,494
+1,234
1511
$249K ﹤0.01%
20,096
+3,806
1512
$249K ﹤0.01%
347
+243
1513
$248K ﹤0.01%
7,713
+1,458
1514
$248K ﹤0.01%
14,129
-381
1515
$247K ﹤0.01%
30,108
+5,412
1516
$247K ﹤0.01%
+1,855
1517
$247K ﹤0.01%
16,762
+3,608
1518
$247K ﹤0.01%
2,439
-121
1519
$246K ﹤0.01%
3,245
-92
1520
$246K ﹤0.01%
6,667
-297
1521
$245K ﹤0.01%
22,657
+4,193
1522
$245K ﹤0.01%
24,357
+2,789
1523
$245K ﹤0.01%
56,037
+12,875
1524
$245K ﹤0.01%
19,699
+355
1525
$244K ﹤0.01%
+2,488
59 60
61
62 63