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
1801
$85K ﹤0.01%
10,174
-625
1802
$84.9K ﹤0.01%
15,518
+3,717
1803
$84.7K ﹤0.01%
26,392
+4,759
1804
$84K ﹤0.01%
+12,644
1805
$83.4K ﹤0.01%
+10,859
1806
$81.6K ﹤0.01%
18,304
+2,985
1807
$81.4K ﹤0.01%
16,116
+1,964
1808
$80.5K ﹤0.01%
+11,859
1809
$80.2K ﹤0.01%
13,306
+2,862
1810
$80.1K ﹤0.01%
17,843
+3,838
1811
$79.2K ﹤0.01%
31,686
+4,516
1812
$78.7K ﹤0.01%
23,635
+4,494
1813
$77.9K ﹤0.01%
19,233
+4,138
1814
$75.2K ﹤0.01%
19,888
+4,746
1815
$74.4K ﹤0.01%
+11,439
1816
$73.7K ﹤0.01%
15,327
+3,303
1817
$73.4K ﹤0.01%
+10,261
1818
$72.5K ﹤0.01%
30,849
+4,537
1819
$72.5K ﹤0.01%
20,890
+4,077
1820
$72.3K ﹤0.01%
+10,579
1821
$72K ﹤0.01%
12,876
+2,772
1822
$71.7K ﹤0.01%
+11,042
1823
$71.7K ﹤0.01%
29,013
+7,162
1824
$71.6K ﹤0.01%
22,588
+4,861
1825
$70.3K ﹤0.01%
3,210
+691
71 72
73
74 75