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
$17.2M0.04%98,227
+13,316
+16%
+$2.34M
$16.9M0.04%36,272
-757
-2%
-$353K
$16.8M0.04%169,698
+8,621
+5%
+$855K
$16.6M0.04%213,937
-6,595
-3%
-$511K
$16.3M0.04%92,710
+7,685
+9%
+$1.35M
$16M0.04%89,230
+2,884
+3%
+$517K
$16M0.04%36,773
+1,670
+5%
+$726K
$15.9M0.04%234,512
+8,755
+4%
+$593K
$15.9M0.04%19,458
+599
+3%
+$488K
$15.6M0.04%110,435
-10,553
-9%
-$1.49M
$15.6M0.04%259,622
+11,509
+5%
+$691K
$15.4M0.03%365,309
+31,021
+9%
+$1.31M
$15.1M0.03%26,065
+8,319
+47%
+$4.82M
$14.9M0.03%122,150
-9,800
-7%
-$1.2M
$14.6M0.03%241,964
-62,354
-20%
-$3.77M
$14.6M0.03%70,287
+4,493
+7%
+$930K
$14.3M0.03%104,667
+8,890
+9%
+$1.22M
$14.3M0.03%43,424
-4,693
-10%
-$1.54M
$14.2M0.03%497,691
-29,475
-6%
-$841K
$14.2M0.03%31,775
-1,506
-5%
-$673K
$14.1M0.03%168,080
+12,262
+8%
+$1.03M
$13.8M0.03%107,572
+2,024
+2%
+$260K
$13.8M0.03%203,662
+14,538
+8%
+$985K
$13.7M0.03%22,568
+1,165
+5%
+$708K
$13.7M0.03%20,339
-2,853
-12%
-$1.92M
1 101112131492