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 Pos %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210

Top Buys

$215M
$187M
$184M
$182M
$165M

Top Sells

$48.8M
$47.1M
$41.1M
$36.2M
$35.7M

Sector Composition

1Technology31.25%
2Consumer Staples10.31%
3Financials9.92%
4Consumer Discretionary9.86%
5Industrials9.85%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$269M2,622,562
+237,799
+10%
+$24.4M
0.61%
$269M1,282,494
+20,001
+2%
+$4.19M
0.61%
$269M1,079,839
-143,619
-12%
-$35.7M
0.61%
$266M433,024
+43,830
+11%
+$26.9M
0.6%
$261M526,820
+66,573
+14%
+$33M
0.59%
$257M1,508,841
-89,142
-6%
-$15.2M
0.58%
$256M818,388
-55,711
-6%
-$17.4M
0.58%
$254M1,519,683
-179,795
-11%
-$30.1M
0.57%
$252M655,807
+64,096
+11%
+$24.6M
0.57%
$246M3,440,584
-53,697
-2%
-$3.85M
0.56%
$239M3,081,302
-131,788
-4%
-$10.2M
0.54%
$234M439,139
+36,788
+9%
+$19.6M
0.53%
$225M2,568,334
-468,408
-15%
-$41.1M
0.51%
$225M1,061,624
+81,659
+8%
+$17.3M
0.51%
$223M48,496
+5,973
+14%
+$27.5M
0.5%
$219M625,865
-80,373
-11%
-$28.1M
0.49%
$218M723,006
+5,084
+0.7%
+$1.54M
0.49%
$217M1,635,144
-240,149
-13%
-$31.9M
0.49%
$216M1,949,852
+118,944
+7%
+$13.2M
0.49%
$211M386,648
+171,163
+79%
+$93.5M
0.48%
$208M408,820
-44,295
-10%
-$22.5M
0.47%
$208M1,852,883
+206,185
+13%
+$23.1M
0.47%
$207M1,667,543
-178,606
-10%
-$22.2M
0.47%
$203M5,501,615
+609,915
+12%
+$22.5M
0.46%
$203M8,448,796
+14,938
+0.2%
+$358K
0.46%
1234592