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
201
$32.4M 0.1%
715,519
-10,872
202
$32.4M 0.1%
522,868
-89,252
203
$31.7M 0.1%
1,408,208
-5,852
204
$31.5M 0.1%
86,702
-15,572
205
$31.4M 0.1%
131,581
-23,598
206
$31.3M 0.1%
330,339
+69,640
207
$30.8M 0.09%
112,162
-25,009
208
$30.7M 0.09%
252,490
-55,387
209
$30.5M 0.09%
873,856
-85,149
210
$29.8M 0.09%
241,178
-52,059
211
$29.2M 0.09%
122,916
-19,076
212
$28.9M 0.09%
434,564
-73,186
213
$28.7M 0.09%
54,040
-5,691
214
$28.7M 0.09%
184,844
-26,628
215
$28.7M 0.09%
236,130
-46,948
216
$28.6M 0.09%
+289,583
217
$28.2M 0.09%
562,612
-113,946
218
$27.8M 0.09%
195,995
-37,469
219
$26.9M 0.08%
137,265
-37,711
220
$26.6M 0.08%
37,689
-2,219
221
$26.5M 0.08%
122,934
-5,635
222
$26.2M 0.08%
432,176
-81,507
223
$26.1M 0.08%
118,020
-16,933
224
$25.4M 0.08%
219,251
+17,964
225
$25.4M 0.08%
674,756
-57,477
7 8
9
10 11