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
1951
$4.98K ﹤0.01%
819
+176
1952
$3.39K ﹤0.01%
+10,283
1953
$2.57K ﹤0.01%
22,520
+5,020
1954
– –
-5,997
1955
– –
-11,754
1956
– –
-623,558
1957
– –
-189,224
1958
– –
-44,304
1959
– –
-17,941
1960
– –
-32,810
1961
– –
-73,316
1962
– –
-37,554
1963
– –
-10,241
1964
– –
-40,842
1965
– –
-7,967
1966
– –
-20,933
1967
– –
-43,212
1968
– –
-103,265
1969
– –
-25,900
1970
– –
-13,466
1971
– –
-18,334
1972
– –
-6,972
1973
– –
-68,988
1974
– –
-1,019
1975
– –
-14,730
76 77 78
79
80