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
$13.6M0.03%44,432
+714
+2%
+$218K
$13.5M0.03%71,176
-9,223
-11%
-$1.75M
$13.4M0.03%382,776
+191,719
+100%
+$6.73M
$13.1M0.03%38,979
+1,384
+4%
+$466K
$13M0.03%64,778
-1,425
-2%
-$286K
$12.8M0.03%55,433
+1,748
+3%
+$405K
$12.7M0.03%308,176
+23,647
+8%
+$973K
$12.7M0.03%157,830
+9,138
+6%
+$734K
$12.5M0.03%69,642
+34,028
+96%
+$6.13M
$12.5M0.03%25,796
+4,999
+24%
+$2.42M
$12.3M0.03%141,101
+3,988
+3%
+$347K
$12.2M0.03%111,309
+5,102
+5%
+$561K
$12.2M0.03%241,368
-25,388
-10%
-$1.28M
$11.9M0.03%23,145
-239
-1%
-$122K
$11.8M0.03%8,544
+417
+5%
+$577K
$11.7M0.03%280,150
-25,025
-8%
-$1.05M
$11.7M0.03%112,198
+627
+0.6%
+$65.4K
$11.3M0.03%46,486
-4,629
-9%
-$1.12M
$11.2M0.03%231,821
-1,142
-0.5%
-$55.1K
$11.2M0.03%404,056
-12,378
-3%
-$343K
$11M0.02%98,927
+7,573
+8%
+$846K
$10.9M0.02%19,350
+1,355
+8%
+$766K
$10.8M0.02%59,349
-230
-0.4%
-$42K
$10.7M0.02%62,894
+2,857
+5%
+$488K
$10.5M0.02%37,692
-977
-3%
-$272K
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