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
1776
$104K ﹤0.01%
17,724
-374
1777
$104K ﹤0.01%
28,493
+6,131
1778
$103K ﹤0.01%
11,959
-1,501
1779
$101K ﹤0.01%
66,766
+14,365
1780
$101K ﹤0.01%
+11,959
1781
$100K ﹤0.01%
13,225
+2,667
1782
$99.1K ﹤0.01%
21,084
+2,964
1783
$98.8K ﹤0.01%
25,207
+5,424
1784
$98.3K ﹤0.01%
+11,037
1785
$98K ﹤0.01%
17,127
+3,687
1786
$97.9K ﹤0.01%
+12,715
1787
$97.8K ﹤0.01%
34,677
+7,741
1788
$97.3K ﹤0.01%
30,510
+6,565
1789
$95.5K ﹤0.01%
24,294
+5,898
1790
$93.8K ﹤0.01%
20,750
+4,466
1791
$93K ﹤0.01%
15,296
+3,291
1792
$91.7K ﹤0.01%
1,593
+319
1793
$91.5K ﹤0.01%
+13,576
1794
$91.5K ﹤0.01%
1,179
+254
1795
$90K ﹤0.01%
3,428
+735
1796
$89.2K ﹤0.01%
18,889
+4,251
1797
$89.1K ﹤0.01%
+11,157
1798
$87.7K ﹤0.01%
+12,480
1799
$87.2K ﹤0.01%
+11,695
1800
$86.9K ﹤0.01%
2,241
+293
70 71
72
73 74