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
1726
$140K ﹤0.01%
16,481
+3,546
1727
$140K ﹤0.01%
+13,453
1728
$138K ﹤0.01%
13,906
+2,324
1729
$138K ﹤0.01%
17,569
+3,782
1730
$137K ﹤0.01%
28,052
+3,838
1731
$137K ﹤0.01%
28,633
+7,609
1732
$137K ﹤0.01%
+12,325
1733
$136K ﹤0.01%
+10,782
1734
$136K ﹤0.01%
+10,855
1735
$135K ﹤0.01%
+10,015
1736
$135K ﹤0.01%
14,036
+2,081
1737
$135K ﹤0.01%
+11,226
1738
$134K ﹤0.01%
14,837
+2,805
1739
$133K ﹤0.01%
2,717
+1,076
1740
$133K ﹤0.01%
19,742
+3,725
1741
$132K ﹤0.01%
11,711
+933
1742
$130K ﹤0.01%
14,618
+2,748
1743
$129K ﹤0.01%
+11,880
1744
$129K ﹤0.01%
25,907
+6,353
1745
$129K ﹤0.01%
17,656
+3,404
1746
$127K ﹤0.01%
15,882
+2,158
1747
$125K ﹤0.01%
13,978
+3,217
1748
$125K ﹤0.01%
+12,349
1749
$123K ﹤0.01%
28,129
+6,052
1750
$123K ﹤0.01%
17,869
+3,413
68 69
70
71 72