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
$6.32M0.01% 104,145
+5,503
+6%
+$334K
$6.29M0.01% 53,557
+1,998
+4%
+$235K
$6.21M0.01% 10,677
+1,646
+18%
+$957K
$6.17M0.01% 86,224
+2,465
+3%
+$176K
$6.16M0.01% 29,418
+1,958
+7%
+$410K
$6.14M0.01% 127,637
-13,622
-10%
-$655K
$6.12M0.01% 407,925
+28,163
+7%
+$423K
$6.11M0.01% 52,269
+1,715
+3%
+$201K
$6.1M0.01% 27,748
+137
+0.5%
+$30.1K
$6.08M0.01% 113,722
+1,836
+2%
+$98.1K
$6.05M0.01% 43,788
-604
-1%
-$83.5K
$6.04M0.01% 161,548
+1,564
+1%
+$58.5K
$6.02M0.01% 40,544
+1,935
+5%
+$287K
$5.99M0.01% 113,122
+7,305
+7%
+$387K
$5.9M0.01% 59,779
+2,567
+4%
+$253K
$5.84M0.01% 29,695
-681
-2%
-$134K
$5.79M0.01% 31,913
+954
+3%
+$173K
$5.78M0.01% 108,394
+28,323
+35%
+$1.51M
$5.77M0.01% 67,504
+2,542
+4%
+$217K
$5.75M0.01% 45,217
+514
+1%
+$65.3K
$5.72M0.01% 62,742
-934
-1%
-$85.1K
$5.69M0.01% 22,386
+1,016
+5%
+$258K
$5.69M0.01% 16,309
+1,376
+9%
+$480K
$5.68M0.01% 57,968
+3,440
+6%
+$337K
$5.64M0.01% 31,969
+390
+1%
+$68.8K
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