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
$4.23M0.01% 66,214
+739
+1%
+$47.2K
$4.22M0.01% 105,362
-296
-0.3%
-$11.9K
$4.2M0.01% 116,208
+4,376
+4%
+$158K
$4.19M0.01% 50,733
-2,989
-6%
-$247K
$4.19M0.01% 197,220
+74,455
+61%
+$1.58M
$4.1M0.01% 30,410
+1,025
+3%
+$138K
$4.09M0.01% 26,787
-6,972
-21%
-$1.06M
$4.08M0.01% 23,859
+1,066
+5%
+$182K
$4.04M0.01% 89,571
+5,345
+6%
+$241K
$4.01M0.01% 115,074
-27,311
-19%
-$952K
$3.98M0.01% 15,669
-7,119
-31%
-$1.81M
$3.98M0.01% 12,013
+4,258
+55%
+$1.41M
$3.93M0.01% 254,992
-5,178
-2%
-$79.9K
$3.92M0.01% 18,691
+906
+5%
+$190K
$3.89M0.01% 60,473
+14,580
+32%
+$938K
$3.84M0.01% 206,442
-23,582
-10%
-$438K
$3.83M0.01% 14,602
+3,988
+38%
+$1.05M
$3.81M0.01% 11,297
+319
+3%
+$108K
$3.74M0.01% 48,127
+2,797
+6%
+$217K
$3.73M0.01% 233,239
+20,809
+10%
+$333K
$3.71M0.01% 65,503
+1,296
+2%
+$73.4K
$3.69M0.01% 17,747
+674
+4%
+$140K
$3.67M0.01% 181,708
+5,707
+3%
+$115K
$3.67M0.01% 10,095
-3,193
-24%
-$1.16M
$3.67M0.01% 90,664
+5,875
+7%
+$238K
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