ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.41B 4.3%
7,315,587
-2,276,977
2
$1.37B 4.2%
3,652,186
-1,073,706
3
$687M 2.1%
4,523,821
-1,493,374
4
$659M 2.01%
13,302,420
-3,512,340
5
$546M 1.67%
4,892,550
-165,330
6
$482M 1.47%
1,361,767
-310,455
7
$453M 1.38%
1,823,656
+39,736
8
$377M 1.15%
2,219,155
-196,908
9
$359M 1.1%
2,567,810
-863,342
10
$336M 1.03%
2,380,744
-858,953
11
$265M 0.81%
401,734
-72,871
12
$260M 0.8%
436,460
-73,909
13
$250M 0.76%
843,468
-7,064
14
$248M 0.76%
1,682,299
-265,907
15
$247M 0.76%
835,719
-67,786
16
$243M 0.74%
1,485,295
-151,058
17
$242M 0.74%
1,606,276
-226,920
18
$240M 0.73%
440,982
+46,238
19
$240M 0.73%
1,030,435
-162,788
20
$239M 0.73%
1,523,464
+34,441
21
$229M 0.7%
519,477
+22,673
22
$228M 0.7%
4,533,224
-637,978
23
$221M 0.67%
707,225
-3,941
24
$220M 0.67%
1,499,999
-153,418
25
$220M 0.67%
1,472,011
-131,836
1
2 3 4 5