ProShare Advisors Portfolio holdings
AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M (+1%)
Cap. Flow
+$2.47B
Cap. Flow % of AUM
5.58%
Top 10 Holdings %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
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269M | 0.61% | 2,622,562 +237,799 | +10% | +$24.4M | |||
| $269M | 0.61% | 1,282,494 +20,001 | +2% | +$4.19M | |||
| $269M | 0.61% | 1,079,839 -143,619 | -12% | -$35.7M | |||
| $266M | 0.6% | 433,024 +43,830 | +11% | +$26.9M | |||
| $261M | 0.59% | 526,820 +66,573 | +14% | +$33M | |||
| $257M | 0.58% | 1,508,841 -89,142 | -6% | -$15.2M | |||
| $256M | 0.58% | 818,388 -55,711 | -6% | -$17.4M | |||
| $254M | 0.57% | 1,519,683 -179,795 | -11% | -$30.1M | |||
| $252M | 0.57% | 655,807 +64,096 | +11% | +$24.6M | |||
| $246M | 0.56% | 3,440,584 -53,697 | -2% | -$3.85M | |||
| $239M | 0.54% | 3,081,302 -131,788 | -4% | -$10.2M | |||
| $234M | 0.53% | 439,139 +36,788 | +9% | +$19.6M | |||
| $225M | 0.51% | 2,568,334 -468,408 | -15% | -$41.1M | |||
| $225M | 0.51% | 1,061,624 +81,659 | +8% | +$17.3M | |||
| $223M | 0.5% | 48,496 +5,973 | +14% | +$27.5M | |||
| $219M | 0.49% | 625,865 -80,373 | -11% | -$28.1M | |||
| $218M | 0.49% | 723,006 +5,084 | +0.7% | +$1.54M | |||
| $217M | 0.49% | 1,635,144 -240,149 | -13% | -$31.9M | |||
| $216M | 0.49% | 1,949,852 +118,944 | +7% | +$13.2M | |||
| $211M | 0.48% | 386,648 +171,163 | +79% | +$93.5M | |||
| $208M | 0.47% | 408,820 -44,295 | -10% | -$22.5M | |||
| $208M | 0.47% | 1,852,883 +206,185 | +13% | +$23.1M | |||
| $207M | 0.47% | 1,667,543 -178,606 | -10% | -$22.2M | |||
| $203M | 0.46% | 5,501,615 +609,915 | +12% | +$22.5M | |||
| $203M | 0.46% | 8,448,796 +14,938 | +0.2% | +$358K |
