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
1876
$42.8K ﹤0.01%
+10,556
1877
$42.6K ﹤0.01%
14,704
+3,163
1878
$42.6K ﹤0.01%
734
-128
1879
$42.1K ﹤0.01%
13,544
+2,916
1880
$41.1K ﹤0.01%
2,833
+610
1881
$39.6K ﹤0.01%
13,420
+2,887
1882
$38.4K ﹤0.01%
14,163
+3,047
1883
$38.2K ﹤0.01%
16,398
+3,660
1884
$37.8K ﹤0.01%
20,668
+4,446
1885
$37.8K ﹤0.01%
11,250
-3,262
1886
$37.2K ﹤0.01%
25,656
+5,520
1887
$36.7K ﹤0.01%
+10,813
1888
$36.4K ﹤0.01%
24,111
+5,186
1889
$35.5K ﹤0.01%
+10,355
1890
$35.2K ﹤0.01%
11,538
-1,686
1891
$34.9K ﹤0.01%
4,643
-37,378
1892
$34.8K ﹤0.01%
+11,139
1893
$34.4K ﹤0.01%
751
+161
1894
$34.1K ﹤0.01%
1,235
+190
1895
$33.8K ﹤0.01%
16,840
-4,339
1896
$32.9K ﹤0.01%
10,058
-1,960
1897
$31.4K ﹤0.01%
14,931
+3,212
1898
$30.9K ﹤0.01%
22,584
+4,857
1899
$30K ﹤0.01%
11,002
-3,316
1900
$29.6K ﹤0.01%
14,525
-2,963
74 75
76
77 78