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
$10.5M0.02%208,514
+7,099
+4%
+$356K
$10.4M0.02%275,860
+15,617
+6%
+$591K
$10.4M0.02%5,626
+784
+16%
+$1.45M
$10.3M0.02%83,078
-1,654
-2%
-$204K
$10.1M0.02%142,016
-1,243
-0.9%
-$88.7K
$10.1M0.02%104,679
+6,867
+7%
+$660K
$10M0.02%2,623
+118
+5%
+$450K
$9.98M0.02%28,884
-883
-3%
-$305K
$9.94M0.02%80,358
+2,847
+4%
+$352K
$9.74M0.02%58,654
-1,104
-2%
-$183K
$9.74M0.02%66,860
-38
-0.1%
-$5.54K
$9.74M0.02%566,696
+9,882
+2%
+$170K
$9.68M0.02%218,711
-29,613
-12%
-$1.31M
$9.67M0.02%74,534
+1,524
+2%
+$198K
$9.55M0.02%66,622
+9,828
+17%
+$1.41M
$9.53M0.02%127,663
+8,670
+7%
+$647K
$9.46M0.02%71,653
+6,910
+11%
+$913K
$9.42M0.02%41,406
+5,181
+14%
+$1.18M
$9.33M0.02%45,404
+2,131
+5%
+$438K
$9.17M0.02%171,507
-13,954
-8%
-$746K
$9.15M0.02%37,775
+795
+2%
+$193K
$9.15M0.02%57,261
+826
+1%
+$132K
$9.14M0.02%38,610
+5,682
+17%
+$1.35M
$9.09M0.02%318,156
+76
+0%
+$2.17K
$9.02M0.02%30,137
+1,452
+5%
+$435K
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