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
1851
$54.9K ﹤0.01%
23,882
+5,138
1852
$54.5K ﹤0.01%
+15,922
1853
$53.9K ﹤0.01%
+10,227
1854
$53.1K ﹤0.01%
16,277
+3,503
1855
$52.5K ﹤0.01%
14,028
-3,424
1856
$52.2K ﹤0.01%
3,153
+878
1857
$52.1K ﹤0.01%
14,381
+3,094
1858
$51.3K ﹤0.01%
14,824
+3,367
1859
$51.3K ﹤0.01%
38,269
+4,014
1860
$50.6K ﹤0.01%
14,169
+3,048
1861
$49.8K ﹤0.01%
35,585
+21,928
1862
$49.2K ﹤0.01%
+866
1863
$49K ﹤0.01%
23,009
+2,653
1864
$48.9K ﹤0.01%
16,341
+1,615
1865
$48.4K ﹤0.01%
22,849
+4,915
1866
$48.1K ﹤0.01%
+10,702
1867
$47.6K ﹤0.01%
16,753
+2,036
1868
$47.5K ﹤0.01%
+11,625
1869
$47.4K ﹤0.01%
30,982
+2,933
1870
$46.3K ﹤0.01%
+14,385
1871
$45.9K ﹤0.01%
17,194
+3,852
1872
$45.5K ﹤0.01%
24,093
+5,183
1873
$44.9K ﹤0.01%
38,707
+8,327
1874
$44.2K ﹤0.01%
15,617
+3,500
1875
$43.1K ﹤0.01%
+10,979
73 74
75
76 77