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
$8.94M0.02%68,358
+1,363
+2%
+$178K
$8.87M0.02%193,262
+60,850
+46%
+$2.79M
$8.72M0.02%268,373
-39,284
-13%
-$1.28M
$8.54M0.02%54,976
-4,551
-8%
-$707K
$8.51M0.02%280,370
+16,100
+6%
+$489K
$8.43M0.02%124,465
+1,898
+2%
+$128K
$8.4M0.02%127,831
-14,501
-10%
-$953K
$8.27M0.02%127,887
-13,714
-10%
-$886K
$8.25M0.02%175,500
-23,043
-12%
-$1.08M
$8.25M0.02%196,995
-33,050
-14%
-$1.38M
$8.23M0.02%33,759
+1,040
+3%
+$254K
$8.19M0.02%45,831
+3,244
+8%
+$580K
$8.16M0.02%40,019
-4,715
-11%
-$961K
$8.11M0.02%319,227
-28,469
-8%
-$724K
$8.11M0.02%167,419
-14,782
-8%
-$716K
$8.06M0.02%128,051
+2,793
+2%
+$176K
$8.05M0.02%61,130
+29,203
+91%
+$3.85M
$8.02M0.02%100,162
+3,495
+4%
+$280K
$8.01M0.02%126,767
-31,626
-20%
-$2M
$8M0.02%355,167
+6,466
+2%
+$146K
$7.98M0.02%101,455
-7,395
-7%
-$582K
$7.95M0.02%47,912
-5,148
-10%
-$855K
$7.9M0.02%23,363
+1,769
+8%
+$598K
$7.85M0.02%61,154
-6,524
-10%
-$838K
$7.84M0.02%109,695
+3,833
+4%
+$274K
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