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
$23.9M0.05%237,295
+12,415
+6%
+$1.25M
$23.2M0.05%134,537
+11,455
+9%
+$1.98M
$23.2M0.05%565,523
+93,186
+20%
+$3.82M
$23.1M0.05%304,388
+301,903
+12,149%
+$22.9M
$23M0.05%188,696
+6,077
+3%
+$740K
$22.8M0.05%347,022
-31,085
-8%
-$2.04M
$22.4M0.05%84,382
-1,328
-2%
-$352K
$21.7M0.05%91,908
+3,955
+5%
+$934K
$21.7M0.05%355,543
+9,584
+3%
+$585K
$21.6M0.05%105,138
+6,418
+7%
+$1.32M
$21.5M0.05%107,645
-20,527
-16%
-$4.1M
$21.5M0.05%57,713
+5,773
+11%
+$2.15M
$21.3M0.05%48,733
-2,509
-5%
-$1.1M
$20.8M0.05%186,313
+3,452
+2%
+$386K
$20.6M0.05%59,587
+6,128
+11%
+$2.12M
$20.2M0.05%50,659
+4,299
+9%
+$1.72M
$18.7M0.04%294,419
-26,754
-8%
-$1.7M
$18.7M0.04%174,711
+25,845
+17%
+$2.76M
$18.5M0.04%309,740
-6,526
-2%
-$390K
$18.3M0.04%158,088
+13,436
+9%
+$1.55M
$18.2M0.04%38,865
+1,637
+4%
+$768K
$18.1M0.04%66,537
+4,220
+7%
+$1.15M
$18M0.04%109,527
+1,648
+2%
+$271K
$17.9M0.04%194,237
+3,819
+2%
+$351K
$17.9M0.04%116,519
-6,083
-5%
-$932K
1 91011121392