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
1751
$122K ﹤0.01%
20,176
+4,341
1752
$122K ﹤0.01%
14,581
+3,348
1753
$122K ﹤0.01%
+11,137
1754
$121K ﹤0.01%
14,088
+3,032
1755
$120K ﹤0.01%
10,388
+341
1756
$117K ﹤0.01%
13,734
+3,177
1757
$116K ﹤0.01%
25,275
+5,117
1758
$116K ﹤0.01%
15,970
+3,021
1759
$116K ﹤0.01%
28,480
+3,490
1760
$113K ﹤0.01%
+10,980
1761
$113K ﹤0.01%
19,253
+3,130
1762
$113K ﹤0.01%
62,098
+13,359
1763
$113K ﹤0.01%
+12,756
1764
$112K ﹤0.01%
+2,020
1765
$111K ﹤0.01%
13,554
+2,568
1766
$111K ﹤0.01%
13,456
+2,749
1767
$111K ﹤0.01%
23,601
+11,865
1768
$111K ﹤0.01%
+10,507
1769
$110K ﹤0.01%
19,203
+3,728
1770
$109K ﹤0.01%
10,358
-277
1771
$108K ﹤0.01%
+11,128
1772
$108K ﹤0.01%
28,088
+6,043
1773
$106K ﹤0.01%
14,482
+2,763
1774
$106K ﹤0.01%
18,540
-376
1775
$105K ﹤0.01%
+10,461
69 70
71
72 73