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
1526
$244K ﹤0.01%
11,304
-1,145
1527
$244K ﹤0.01%
3,109
-105
1528
$244K ﹤0.01%
16,317
+2,900
1529
$244K ﹤0.01%
15,208
+1,928
1530
$244K ﹤0.01%
50,493
+16,440
1531
$244K ﹤0.01%
+2,952
1532
$242K ﹤0.01%
7,194
+1,474
1533
$241K ﹤0.01%
4,867
-130
1534
$241K ﹤0.01%
16,504
+3,124
1535
$241K ﹤0.01%
3,179
-86
1536
$241K ﹤0.01%
13,286
+2,033
1537
$240K ﹤0.01%
7,542
-200
1538
$240K ﹤0.01%
13,042
-9,264
1539
$240K ﹤0.01%
+9,973
1540
$239K ﹤0.01%
25,687
+4,908
1541
$239K ﹤0.01%
+3,375
1542
$239K ﹤0.01%
26,108
+6,012
1543
$239K ﹤0.01%
+2,981
1544
$238K ﹤0.01%
+8,409
1545
$237K ﹤0.01%
813
-21
1546
$237K ﹤0.01%
4,568
-117
1547
$236K ﹤0.01%
16,426
+2,407
1548
$236K ﹤0.01%
+4,492
1549
$236K ﹤0.01%
14,832
+3,367
1550
$236K ﹤0.01%
11,285
-244
60 61
62
63 64