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
1701
$155K ﹤0.01%
31,507
-811
1702
$154K ﹤0.01%
23,946
+4,531
1703
$154K ﹤0.01%
16,980
+2,954
1704
$153K ﹤0.01%
13,897
+2,992
1705
$153K ﹤0.01%
17,260
+3,264
1706
$152K ﹤0.01%
3,007
+647
1707
$152K ﹤0.01%
16,864
+2,497
1708
$150K ﹤0.01%
+11,279
1709
$150K ﹤0.01%
40,046
+8,617
1710
$150K ﹤0.01%
17,872
+3,124
1711
$150K ﹤0.01%
15,327
+2,951
1712
$148K ﹤0.01%
39,571
+8,515
1713
$147K ﹤0.01%
15,770
+2,992
1714
$146K ﹤0.01%
+11,044
1715
$146K ﹤0.01%
18,090
+3,876
1716
$146K ﹤0.01%
17,080
+3,221
1717
$146K ﹤0.01%
+11,845
1718
$145K ﹤0.01%
20,455
+4,402
1719
$145K ﹤0.01%
13,964
+2,639
1720
$143K ﹤0.01%
11,235
-1,445
1721
$143K ﹤0.01%
32,460
+6,241
1722
$143K ﹤0.01%
33,990
+7,314
1723
$143K ﹤0.01%
+11,211
1724
$142K ﹤0.01%
13,517
+2,667
1725
$141K ﹤0.01%
22,862
+10,751
67 68
69
70 71