ProShare Advisors Portfolio holdings
AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M (+1%)
Cap. Flow
+$2.47B
Cap. Flow % of AUM
5.58%
Top 10 Holdings %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
| 1 | Technology | 31.25% |
| 2 | Consumer Staples | 10.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.82M | 0.02% | 87,628 -16,891 | -16% | -$1.51M | |||
| $7.82M | 0.02% | 32,043 -145 | -0.5% | -$35.4K | |||
| $7.81M | 0.02% | 182,720 -17,545 | -9% | -$750K | |||
| $7.8M | 0.02% | 75,602 +2,141 | +3% | +$221K | |||
| $7.8M | 0.02% | 60,854 +24 | +0% | +$3.08K | |||
| $7.79M | 0.02% | 96,948 -14,519 | -13% | -$1.17M | |||
| $7.77M | 0.02% | 95,870 -1,176 | -1% | -$95.3K | |||
| $7.77M | 0.02% | 122,531 +1,722 | +1% | +$109K | |||
| $7.76M | 0.02% | 138,334 +18,888 | +16% | +$1.06M | |||
| $7.76M | 0.02% | 154,066 +146,475 | +1,930% | +$7.38M | |||
| $7.73M | 0.02% | 427,528 +10,761 | +3% | +$195K | |||
| $7.73M | 0.02% | 264,321 -17,724 | -6% | -$518K | |||
| $7.7M | 0.02% | 91,783 +9,623 | +12% | +$807K | |||
| $7.69M | 0.02% | 146,334 +884 | +0.6% | +$46.5K | |||
| $7.67M | 0.02% | 373,592 +19,242 | +5% | +$395K | |||
| $7.66M | 0.02% | 179,328 -18,080 | -9% | -$773K | |||
| $7.66M | 0.02% | 122,229 +2,292 | +2% | +$144K | |||
| $7.64M | 0.02% | 12,196 +2,035 | +20% | +$1.28M | |||
| $7.63M | 0.02% | 136,192 -9,042 | -6% | -$507K | |||
| $7.63M | 0.02% | 68,522 -1,309 | -2% | -$146K | |||
| $7.62M | 0.02% | 132,169 -6,947 | -5% | -$401K | |||
| $7.6M | 0.02% | 18,107 +2,736 | +18% | +$1.15M | |||
| $7.6M | 0.02% | 54,681 +3,474 | +7% | +$483K | |||
| $7.59M | 0.02% | 138,848 -20,226 | -13% | -$1.11M | |||
| $7.53M | 0.02% | 54,020 +44,849 | +489% | +$6.26M |
