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
1826
$69.2K ﹤0.01%
91,546
+22,259
1827
$68.1K ﹤0.01%
12,169
+1,536
1828
$66.8K ﹤0.01%
+10,273
1829
$65.1K ﹤0.01%
20,813
+1,646
1830
$64.2K ﹤0.01%
3,515
+805
1831
$63.7K ﹤0.01%
16,383
+3,524
1832
$63.4K ﹤0.01%
29,373
+6,319
1833
$63.3K ﹤0.01%
25,017
+5,382
1834
$62.4K ﹤0.01%
14,350
+2,877
1835
$62.4K ﹤0.01%
1,213
+261
1836
$61.9K ﹤0.01%
+11,006
1837
$61.8K ﹤0.01%
19,120
+8,412
1838
$61.7K ﹤0.01%
+14,587
1839
$61.7K ﹤0.01%
+12,928
1840
$61.4K ﹤0.01%
2,061
+468
1841
$61.3K ﹤0.01%
17,136
+3,861
1842
$60.6K ﹤0.01%
34,614
+9,122
1843
$60.2K ﹤0.01%
14,302
-9,528
1844
$59.7K ﹤0.01%
21,884
-1,484
1845
$58.8K ﹤0.01%
24,504
+6,897
1846
$56.3K ﹤0.01%
31,976
+6,879
1847
$55.9K ﹤0.01%
+10,197
1848
$55.1K ﹤0.01%
51,045
+10,981
1849
$55K ﹤0.01%
13,026
+1,928
1850
$55K ﹤0.01%
18,020
+2,609
72 73
74
75 76