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
$4.83M0.01%56,176
+2,747
+5%
+$236K
$4.8M0.01%220,921
+17,938
+9%
+$390K
$4.8M0.01%58,157
+16,296
+39%
+$1.34M
$4.75M0.01%656
+35
+6%
+$254K
$4.74M0.01%117,177
+1,027
+0.9%
+$41.5K
$4.67M0.01%66,336
+2,569
+4%
+$181K
$4.65M0.01%55,068
+4,084
+8%
+$345K
$4.62M0.01%54,342
-1,479
-3%
-$126K
$4.61M0.01%137,165
+50,353
+58%
+$1.69M
$4.58M0.01%18,808
+881
+5%
+$215K
$4.57M0.01%66,161
-1,088
-2%
-$75.1K
$4.57M0.01%47,842
+1,076
+2%
+$103K
$4.55M0.01%44,224
+2,278
+5%
+$234K
$4.53M0.01%24,688
+1,084
+5%
+$199K
$4.51M0.01%177,600
-17,393
-9%
-$441K
$4.49M0.01%17,386
+840
+5%
+$217K
$4.46M0.01%228,371
+18,160
+9%
+$355K
$4.46M0.01%40,064
+30,232
+307%
+$3.37M
$4.46M0.01%15,771
+4,625
+41%
+$1.31M
$4.44M0.01%153,550
-481
-0.3%
-$13.9K
$4.41M0.01%36,891
-8,672
-19%
-$1.04M
$4.4M0.01%100,875
+4,376
+5%
+$191K
$4.38M0.01%16,442
-953
-5%
-$254K
$4.37M0.01%38,038
-7,207
-16%
-$827K
$4.26M0.01%42,459
+2,025
+5%
+$203K
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