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
1551
$235K ﹤0.01%
2,672
-72
1552
$235K ﹤0.01%
12,382
+2,359
1553
$234K ﹤0.01%
14,882
+2,814
1554
$233K ﹤0.01%
+6,181
1555
$233K ﹤0.01%
15,932
+2,108
1556
$233K ﹤0.01%
+576
1557
$232K ﹤0.01%
+9,709
1558
$231K ﹤0.01%
+4,495
1559
$231K ﹤0.01%
1,675
+315
1560
$231K ﹤0.01%
15,268
+4,840
1561
$230K ﹤0.01%
+9,894
1562
$229K ﹤0.01%
+9,797
1563
$229K ﹤0.01%
3,655
-180
1564
$229K ﹤0.01%
+10,899
1565
$229K ﹤0.01%
+1,329
1566
$229K ﹤0.01%
19,174
-1,054
1567
$228K ﹤0.01%
+11,374
1568
$228K ﹤0.01%
11,902
-308
1569
$227K ﹤0.01%
2,695
-73
1570
$227K ﹤0.01%
4,217
+803
1571
$226K ﹤0.01%
19,993
+3,786
1572
$225K ﹤0.01%
13,966
+2,009
1573
$225K ﹤0.01%
7,734
+1,753
1574
$225K ﹤0.01%
49,723
+7,655
1575
$225K ﹤0.01%
+1,129
61 62
63
64 65