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
$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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