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
1676
$171K ﹤0.01%
25,109
-8,218
1677
$169K ﹤0.01%
11,045
-606
1678
$169K ﹤0.01%
+12,771
1679
$169K ﹤0.01%
15,698
+2,969
1680
$168K ﹤0.01%
19,104
+4,112
1681
$167K ﹤0.01%
22,777
+4,080
1682
$167K ﹤0.01%
63,960
+3,295
1683
$165K ﹤0.01%
20,306
+3,834
1684
$164K ﹤0.01%
150,783
+46,757
1685
$161K ﹤0.01%
16,917
+3,464
1686
$160K ﹤0.01%
14,185
+2,673
1687
$160K ﹤0.01%
17,210
+2,589
1688
$159K ﹤0.01%
21,493
+4,145
1689
$159K ﹤0.01%
21,339
+4,594
1690
$158K ﹤0.01%
30,642
+6,593
1691
$158K ﹤0.01%
58,679
+23,533
1692
$158K ﹤0.01%
13,980
+3,010
1693
$157K ﹤0.01%
13,576
-279
1694
$157K ﹤0.01%
17,982
+4,151
1695
$157K ﹤0.01%
33,032
+7,110
1696
$157K ﹤0.01%
+10,230
1697
$156K ﹤0.01%
12,651
+2,382
1698
$156K ﹤0.01%
42,242
-3,400
1699
$156K ﹤0.01%
+11,203
1700
$155K ﹤0.01%
25,258
+5,434
66 67
68
69 70