ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
+$2.47B
Cap. Flow %
5.58%
Top 10 Pos %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210

Top Buys

$215M
$187M
$184M
$182M
$165M

Top Sells

$48.8M
$47.1M
$41.1M
$36.2M
$35.7M

Sector Composition

1Technology31.25%
2Consumer Staples10.31%
3Financials9.92%
4Consumer Discretionary9.86%
5Industrials9.85%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.36B10,632,678
+966,912
+10%
+$215M
5.33%
$2.18B20,075,276
+1,342,662
+7%
+$146M
4.91%
$2B5,320,480
+490,343
+10%
+$184M
4.51%
$1.39B7,296,049
+798,564
+12%
+$152M
3.13%
$919M5,487,925
+455,974
+9%
+$76.3M
2.07%
$866M1,503,153
+173,812
+13%
+$100M
1.96%
$618M3,994,278
+438,045
+12%
+$67.7M
1.39%
$613M2,365,156
+274,665
+13%
+$71.2M
1.38%
$612M647,188
+79,451
+14%
+$75.1M
1.38%
$582M624,537
+75,306
+14%
+$70.2M
1.31%
$569M3,641,197
+390,986
+12%
+$61.1M
1.28%
$505M1,083,802
+66,369
+7%
+$30.9M
1.14%
$471M3,139,641
+289,501
+10%
+$43.4M
1.06%
$419M1,572,185
+173,794
+12%
+$46.4M
0.95%
$382M6,186,469
+590,446
+11%
+$36.4M
0.86%
$357M1,170,021
-1,275
-0.1%
-$390K
0.81%
$312M315,916
+136,255
+76%
+$135M
0.7%
$298M1,449,051
+43,124
+3%
+$8.86M
0.67%
$290M492,328
-10,808
-2%
-$6.37M
0.66%
$285M913,876
+59,403
+7%
+$18.5M
0.64%
$284M3,360,055
+454,047
+16%
+$38.3M
0.64%
$283M1,841,651
+152,800
+9%
+$23.5M
0.64%
$280M2,352,285
+8,651
+0.4%
+$1.03M
0.63%
$276M1,665,531
-5,710
-0.3%
-$947K
0.62%
$270M1,504,559
+130,521
+10%
+$23.5M
0.61%
1234592