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
1926
$16.6K ﹤0.01%
+10,374
1927
$16.3K ﹤0.01%
442
+99
1928
$16.2K ﹤0.01%
1,250
-229
1929
$16.2K ﹤0.01%
19,348
+4,162
1930
$15.7K ﹤0.01%
14,687
+3,159
1931
$15.6K ﹤0.01%
804
-317
1932
$15.4K ﹤0.01%
814
+175
1933
$15K ﹤0.01%
10,607
-246
1934
$14.8K ﹤0.01%
363
+78
1935
$14.5K ﹤0.01%
+10,211
1936
$13.5K ﹤0.01%
611
-118
1937
$13.5K ﹤0.01%
24,902
-5,416
1938
$13.5K ﹤0.01%
2,885
+644
1939
$13.4K ﹤0.01%
648
-189
1940
$12.3K ﹤0.01%
137
+46
1941
$11.2K ﹤0.01%
1,181
-221
1942
$10.3K ﹤0.01%
1,302
+294
1943
$10.1K ﹤0.01%
2,666
+601
1944
$9.65K ﹤0.01%
+11,573
1945
$9.38K ﹤0.01%
13,593
-2,273
1946
$8.22K ﹤0.01%
641
-127
1947
$7.76K ﹤0.01%
1,120
-6,199
1948
$6.2K ﹤0.01%
+415
1949
$6.07K ﹤0.01%
+552
1950
$5.99K ﹤0.01%
430
+100
76 77
78
79 80