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
$6.94M0.02% 151,597
-161,778
-52%
-$7.41M
$6.9M0.02% 84,604
+9,100
+12%
+$743K
$6.9M0.02% 85,910
-18,086
-17%
-$1.45M
$6.9M0.02% 145,638
-8,793
-6%
-$416K
$6.9M0.02% 158,772
+2,091
+1%
+$90.8K
$6.88M0.02% 94,968
+4,300
+5%
+$312K
$6.79M0.02% 226,157
+25,614
+13%
+$769K
$6.76M0.02% 162,741
+18,308
+13%
+$761K
$6.73M0.02% 30,073
+3,442
+13%
+$770K
$6.71M0.02% 109,440
-2,404
-2%
-$147K
$6.7M0.02% 54,219
+1,051
+2%
+$130K
$6.69M0.02% 170,736
+12,958
+8%
+$508K
$6.65M0.01% 42,250
+1,698
+4%
+$267K
$6.63M0.01% 112,491
+5,093
+5%
+$300K
$6.61M0.01% 273,699
+20,779
+8%
+$502K
$6.59M0.01% 21,036
+957
+5%
+$300K
$6.58M0.01% 201,722
-42,183
-17%
-$1.38M
$6.57M0.01% 40,704
-496
-1%
-$80K
$6.56M0.01% 294,808
+25,171
+9%
+$560K
$6.5M0.01% 279,948
-28,819
-9%
-$669K
$6.49M0.01% 261,304
+30,288
+13%
+$752K
$6.45M0.01% 78,412
+2,912
+4%
+$240K
$6.44M0.01% 43,674
-423
-1%
-$62.4K
$6.38M0.01% 176,195
-19,396
-10%
-$703K
$6.36M0.01% 128,788
+2,141
+2%
+$106K
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