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 Hldgs %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210

Top Buys

1
$215M
2
$187M
3
$184M
4
$182M
5
$165M

Top Sells

1
$48.8M
2
$47.1M
3
$41.1M
4
$36.2M
5
$35.7M

Sector Composition

1Technology30.94%
2Consumer Staples10.31%
3Consumer Discretionary10.1%
4Financials9.92%
5Industrials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.36B5.33%10,632,678
+966,912
+10%
+$215M
$2.18B4.91%20,075,276
+1,342,662
+7%
+$146M
$2B4.51%5,320,480
+490,343
+10%
+$184M
$1.39B3.13%7,296,049
+798,564
+12%
+$152M
$919M2.07%5,487,925
+455,974
+9%
+$76.3M
$866M1.96%1,503,153
+173,812
+13%
+$100M
$618M1.39%3,994,278
+438,045
+12%
+$67.7M
$613M1.38%2,365,156
+274,665
+13%
+$71.2M
$612M1.38%647,188
+79,451
+14%
+$75.1M
$582M1.31%624,537
+75,306
+14%
+$70.2M
$569M1.28%3,641,197
+390,986
+12%
+$61.1M
$505M1.14%1,083,802
+66,369
+7%
+$30.9M
$471M1.06%3,139,641
+289,501
+10%
+$43.4M
$419M0.95%1,572,185
+173,794
+12%
+$46.4M
$382M0.86%6,186,469
+590,446
+11%
+$36.4M
$357M0.81%1,170,021
-1,275
-0.1%
-$390K
$312M0.7%315,916
+136,255
+76%
+$135M
$298M0.67%1,449,051
+43,124
+3%
+$8.86M
$290M0.66%492,328
-10,808
-2%
-$6.37M
$285M0.64%913,876
+59,403
+7%
+$18.5M
$284M0.64%3,360,055
+454,047
+16%
+$38.3M
$283M0.64%1,841,651
+152,800
+9%
+$23.5M
$280M0.63%2,352,285
+8,651
+0.4%
+$1.03M
$276M0.62%1,665,531
-5,710
-0.3%
-$947K
$270M0.61%1,504,559
+130,521
+10%
+$23.5M
1234592