ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $44.3B
This Quarter Return
-2.53%
1 Year Return
+11.94%
3 Year Return
+46.46%
5 Year Return
+193.63%
10 Year Return
+358.55%
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
+$2.41B
Cap. Flow %
5.45%
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
$7.82M0.02% 87,628
-16,891
-16%
-$1.51M
$7.82M0.02% 32,043
-145
-0.5%
-$35.4K
$7.81M0.02% 182,720
-17,545
-9%
-$750K
$7.8M0.02% 75,602
+2,141
+3%
+$221K
$7.8M0.02% 60,854
+24
+0%
+$3.08K
$7.79M0.02% 96,948
-14,519
-13%
-$1.17M
$7.77M0.02% 95,870
-1,176
-1%
-$95.3K
$7.77M0.02% 122,531
+1,722
+1%
+$109K
$7.76M0.02% 138,334
+18,888
+16%
+$1.06M
$7.76M0.02% 154,066
+146,475
+1,930%
+$7.38M
$7.73M0.02% 427,528
+10,761
+3%
+$195K
$7.73M0.02% 264,321
-17,724
-6%
-$518K
$7.7M0.02% 91,783
+9,623
+12%
+$807K
$7.69M0.02% 146,334
+884
+0.6%
+$46.5K
$7.67M0.02% 373,592
+19,242
+5%
+$395K
$7.66M0.02% 179,328
-18,080
-9%
-$773K
$7.66M0.02% 122,229
+2,292
+2%
+$144K
$7.64M0.02% 12,196
+2,035
+20%
+$1.28M
$7.63M0.02% 136,192
-9,042
-6%
-$507K
$7.63M0.02% 68,522
-1,309
-2%
-$146K
$7.62M0.02% 132,169
-6,947
-5%
-$401K
$7.6M0.02% 18,107
+2,736
+18%
+$1.15M
$7.6M0.02% 54,681
+3,474
+7%
+$483K
$7.59M0.02% 138,848
-20,226
-13%
-$1.11M
$7.53M0.02% 54,020
+44,849
+489%
+$6.26M
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