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
1901
$29.1K ﹤0.01%
17,138
+3,685
1902
$29K ﹤0.01%
19,852
+4,271
1903
$28.5K ﹤0.01%
11,519
+1,589
1904
$27.7K ﹤0.01%
2,473
+531
1905
$27.3K ﹤0.01%
43,501
+9,358
1906
$27.2K ﹤0.01%
13,949
+3,165
1907
$27.1K ﹤0.01%
+10,859
1908
$26.7K ﹤0.01%
+11,884
1909
$26.3K ﹤0.01%
+471
1910
$25.3K ﹤0.01%
23,453
+5,323
1911
$24.3K ﹤0.01%
27,697
+5,958
1912
$23.9K ﹤0.01%
21,964
+5,198
1913
$23.6K ﹤0.01%
15,104
+3,248
1914
$22.5K ﹤0.01%
805
-246
1915
$21.4K ﹤0.01%
1,232
-26
1916
$21.1K ﹤0.01%
+11,946
1917
$20.9K ﹤0.01%
+10,472
1918
$19.9K ﹤0.01%
24,435
+5,256
1919
$19.6K ﹤0.01%
801
+183
1920
$19.5K ﹤0.01%
+10,979
1921
$18.7K ﹤0.01%
16,374
+5,304
1922
$17.8K ﹤0.01%
22,088
+4,751
1923
$17.2K ﹤0.01%
1,007
+217
1924
$17.1K ﹤0.01%
679
+146
1925
$16.8K ﹤0.01%
16,020
+2,361
75 76
77
78 79