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
$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
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