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
$7.52M0.02%267,258
+4,450
+2%
+$125K
$7.51M0.02%749,018
+120,773
+19%
+$1.21M
$7.5M0.02%261,807
+16,312
+7%
+$467K
$7.49M0.02%83,622
+20,823
+33%
+$1.86M
$7.47M0.02%168,476
+16,992
+11%
+$754K
$7.46M0.02%131,192
+3,457
+3%
+$197K
$7.46M0.02%79,456
-6,234
-7%
-$585K
$7.44M0.02%184,003
-11,001
-6%
-$445K
$7.41M0.02%237,777
-16,903
-7%
-$527K
$7.41M0.02%132,217
+4,923
+4%
+$276K
$7.41M0.02%115,563
-18,066
-14%
-$1.16M
$7.4M0.02%304,049
-420
-0.1%
-$10.2K
$7.39M0.02%239,424
+23,517
+11%
+$726K
$7.38M0.02%171,821
-6,823
-4%
-$293K
$7.35M0.02%96,918
+8,226
+9%
+$624K
$7.35M0.02%169,953
-13,487
-7%
-$583K
$7.34M0.02%34,220
+1,187
+4%
+$255K
$7.32M0.02%170,526
+3,023
+2%
+$130K
$7.31M0.02%622,317
+29,369
+5%
+$345K
$7.31M0.02%234,693
+26,330
+13%
+$820K
$7.3M0.02%87,260
+1,479
+2%
+$124K
$7.3M0.02%40,961
-1,344
-3%
-$240K
$7.29M0.02%235,551
+7,618
+3%
+$236K
$7.28M0.02%45,006
-1,165
-3%
-$188K
$7.28M0.02%105,862
+3,565
+3%
+$245K
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