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
151
$40.5M 0.12%
1,214,504
-221,935
152
$39.9M 0.12%
589,761
+27,064
153
$39.9M 0.12%
783,372
+7,129
154
$39.5M 0.12%
1,067,512
-196,318
155
$39.2M 0.12%
193,188
-35,348
156
$38.9M 0.12%
478,921
-73,236
157
$38.9M 0.12%
124,367
-8,983
158
$38.7M 0.12%
324,958
-57,265
159
$38.6M 0.12%
177,529
+6,819
160
$38.6M 0.12%
225,611
-26,726
161
$38.5M 0.12%
460,577
-70,807
162
$38.1M 0.12%
598,404
+43,352
163
$38.1M 0.12%
229,049
-2,276
164
$38M 0.12%
772,551
-60,330
165
$37.9M 0.12%
349,049
+47,581
166
$37.5M 0.11%
737,186
+10,276
167
$37.3M 0.11%
353,889
-3,452
168
$37.3M 0.11%
144,110
-24,291
169
$37.2M 0.11%
251,111
+23,501
170
$36.8M 0.11%
487,724
-84,842
171
$36.7M 0.11%
423,368
+13,400
172
$36.6M 0.11%
328,054
-58,401
173
$36.5M 0.11%
366,604
-61,975
174
$36.3M 0.11%
259,222
-16,998
175
$36.2M 0.11%
159,185
+103,315
5 6
7
8 9