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
176
$36M 0.11%
834,286
+49,357
177
$35.9M 0.11%
999,671
-157,224
178
$35.4M 0.11%
185,599
-3,456
179
$35.2M 0.11%
1,430,153
+101,297
180
$35.1M 0.11%
366,030
+24,262
181
$34.7M 0.11%
301,539
-80,074
182
$34.6M 0.11%
296,243
-48,382
183
$34.5M 0.11%
1,010,022
-149,068
184
$34.5M 0.11%
543,111
-3,594
185
$34.3M 0.1%
918,818
+71,088
186
$33.8M 0.1%
386,321
-67,118
187
$33.8M 0.1%
199,932
-10,155
188
$33.7M 0.1%
246,583
-45,736
189
$33.6M 0.1%
1,037,710
-184,454
190
$33.4M 0.1%
370,002
-27,805
191
$33.3M 0.1%
1,272,152
+80,857
192
$33.1M 0.1%
506,894
-57,733
193
$33M 0.1%
272,667
-16,260
194
$32.8M 0.1%
487,345
-89,724
195
$32.8M 0.1%
587,140
-16,529
196
$32.8M 0.1%
302,061
-20,386
197
$32.5M 0.1%
1,107,033
-214,961
198
$32.5M 0.1%
273,640
-17,994
199
$32.5M 0.1%
1,008,424
+21,038
200
$32.4M 0.1%
419,438
-72,670
6 7
8
9 10