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

1Technology31.25%
2Consumer Staples10.31%
3Financials9.92%
4Consumer Discretionary9.86%
5Industrials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29M0.07%466,297
-108,006
-19%
-$6.72M
$29M0.07%120,647
-3,749
-3%
-$900K
$28.9M0.07%194,564
-8,153
-4%
-$1.21M
$28.5M0.06%424,994
-28,103
-6%
-$1.88M
$28.5M0.06%246,192
-15,894
-6%
-$1.84M
$28.3M0.06%115,841
+9,776
+9%
+$2.39M
$28.1M0.06%361,680
-89,674
-20%
-$6.96M
$27.7M0.06%681,239
+57,172
+9%
+$2.33M
$27.6M0.06%387,036
-69,539
-15%
-$4.96M
$27.6M0.06%220,571
-43,190
-16%
-$5.41M
$27.5M0.06%187,486
-14,008
-7%
-$2.05M
$27.5M0.06%261,578
+21,332
+9%
+$2.24M
$27.4M0.06%283,545
+271,744
+2,303%
+$26.2M
$27.3M0.06%138,559
+134,300
+3,153%
+$26.4M
$27.1M0.06%268,412
-60,457
-18%
-$6.11M
$26.9M0.06%186,915
-54,471
-23%
-$7.83M
$26.8M0.06%202,123
+9,460
+5%
+$1.25M
$26.4M0.06%77,507
+2,708
+4%
+$922K
$26.3M0.06%120,673
+673
+0.6%
+$146K
$26.1M0.06%600,428
-153,426
-20%
-$6.67M
$26M0.06%260,323
+11,272
+5%
+$1.13M
$26M0.06%356,959
-52,816
-13%
-$3.84M
$25.8M0.06%353,944
+7,290
+2%
+$531K
$25.1M0.06%989,884
+85,025
+9%
+$2.15M
$24.6M0.06%176,060
+21,342
+14%
+$2.98M
1 8910111292