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
– –
-1,460
1977
– –
-210,271
1978
– –
-45,978
1979
– –
-829
1980
– –
-70,394
1981
– –
-10,291
1982
– –
-96,039
1983
– –
-65,292
1984
– –
-10,847
1985
– –
-24,558
1986
– –
-568
1987
– –
-11,770
1988
– –
-105
1989
– –
-10,191
1990
– –
-4,095
1991
– –
-235,459
1992
– –
-611
1993
– –
-10,036
1994
– –
-11,069
1995
– –
-6,621
1996
– –
-328
1997
– –
-109,981
76 77 78 79
80