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
$7.27M0.02% 21,581
-561
-3%
-$189K
$7.25M0.02% 162,632
-17,684
-10%
-$788K
$7.24M0.02% 357,380
-65,541
-16%
-$1.33M
$7.23M0.02% 208,425
-17,914
-8%
-$621K
$7.21M0.02% 54,761
+4,088
+8%
+$538K
$7.21M0.02% 120,546
+26,824
+29%
+$1.6M
$7.2M0.02% 256,585
+29,480
+13%
+$827K
$7.17M0.02% 332,046
+31,497
+10%
+$680K
$7.17M0.02% 192,817
+8,882
+5%
+$330K
$7.14M0.02% 41,480
+1,510
+4%
+$260K
$7.13M0.02% 95,537
+24,338
+34%
+$1.82M
$7.11M0.02% 245,609
+16,499
+7%
+$478K
$7.11M0.02% 56,180
-6,364
-10%
-$805K
$7.1M0.02% 239,527
+9,518
+4%
+$282K
$7.1M0.02% 173,335
-23,934
-12%
-$980K
$7.1M0.02% 31,367
+1,529
+5%
+$346K
$7.09M0.02% 179,378
+5,983
+3%
+$237K
$7.09M0.02% 152,979
+53,710
+54%
+$2.49M
$7.07M0.02% 84,684
-13,575
-14%
-$1.13M
$7.06M0.02% 190,505
-269
-0.1%
-$9.97K
$7.06M0.02% 188,163
+9,408
+5%
+$353K
$7.02M0.02% 228,141
+20,274
+10%
+$624K
$7.02M0.02% 87,455
+2,443
+3%
+$196K
$6.98M0.02% 110,834
+7,007
+7%
+$441K
$6.97M0.02% 126,692
+16,450
+15%
+$905K
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