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
$5.63M0.01%161,305
+7,831
+5%
+$273K
$5.58M0.01%23,909
+1,400
+6%
+$327K
$5.57M0.01%25,659
+919
+4%
+$200K
$5.53M0.01%20,914
+2,684
+15%
+$710K
$5.5M0.01%59,799
+3,319
+6%
+$305K
$5.47M0.01%76,829
+1,196
+2%
+$85.1K
$5.45M0.01%50,015
+2,055
+4%
+$224K
$5.45M0.01%186,032
+5,787
+3%
+$169K
$5.3M0.01%63,704
+20,982
+49%
+$1.75M
$5.3M0.01%11,079
+684
+7%
+$327K
$5.26M0.01%176,254
-22,707
-11%
-$677K
$5.23M0.01%71,439
+936
+1%
+$68.5K
$5.19M0.01%39,267
-5,883
-13%
-$778K
$5.19M0.01%33,470
+7,459
+29%
+$1.16M
$5.15M0.01%30,737
+986
+3%
+$165K
$5.14M0.01%93,216
+1,827
+2%
+$101K
$5.13M0.01%4,346
+81
+2%
+$95.7K
$5.11M0.01%3,856
+186
+5%
+$246K
$5.08M0.01%10,204
-300
-3%
-$149K
$4.99M0.01%33,341
-1,197
-3%
-$179K
$4.97M0.01%21,908
-410
-2%
-$92.9K
$4.93M0.01%104,295
-13,827
-12%
-$653K
$4.89M0.01%61,133
-11,641
-16%
-$932K
$4.89M0.01%119,277
+7,682
+7%
+$315K
$4.85M0.01%37,132
+1,869
+5%
+$244K
1 192021222392