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
1651
$190K ﹤0.01%
24,224
+4,944
1652
$189K ﹤0.01%
21,502
+4,050
1653
$189K ﹤0.01%
+10,510
1654
$188K ﹤0.01%
13,512
+2,755
1655
$188K ﹤0.01%
12,559
+2,470
1656
$187K ﹤0.01%
12,721
+1,715
1657
$187K ﹤0.01%
26,018
+5,599
1658
$187K ﹤0.01%
18,110
+4,292
1659
$184K ﹤0.01%
16,798
+3,184
1660
$184K ﹤0.01%
14,066
+3,027
1661
$181K ﹤0.01%
15,999
+3,442
1662
$180K ﹤0.01%
14,189
+4,187
1663
$180K ﹤0.01%
20,234
+4,354
1664
$180K ﹤0.01%
30,865
+6,642
1665
$179K ﹤0.01%
16,417
+3,094
1666
$179K ﹤0.01%
54,840
+11,799
1667
$179K ﹤0.01%
+10,999
1668
$178K ﹤0.01%
39,513
+13,769
1669
$177K ﹤0.01%
47,145
+8,332
1670
$177K ﹤0.01%
20,095
+3,509
1671
$175K ﹤0.01%
25,303
+4,822
1672
$174K ﹤0.01%
13,242
+2,510
1673
$174K ﹤0.01%
13,123
+2,488
1674
$173K ﹤0.01%
32,000
+6,047
1675
$172K ﹤0.01%
15,418
+2,449
65 66
67
68 69