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
1976
– –
-6,621
1977
– –
-328
1978
– –
-109,981
1979
– –
-5,997
1980
– –
-11,754
1981
– –
-623,558
1982
– –
-189,224
1983
– –
-44,304
1984
– –
-17,941
1985
– –
-32,810
1986
– –
-73,316
1987
– –
-37,554
1988
– –
-10,241
1989
– –
-7,967
1990
– –
-20,933
1991
– –
-43,212
1992
– –
-103,265
1993
– –
-96,039
1994
– –
-65,292
1995
– –
-10,847
1996
– –
-24,558
1997
– –
-568
76 77 78 79
80