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
$3.66M0.01% 37,509
+1,699
+5%
+$166K
$3.62M0.01% 67,059
+1,631
+2%
+$88.1K
$3.61M0.01% 135,855
-775
-0.6%
-$20.6K
$3.57M0.01% 31,559
+1,422
+5%
+$161K
$3.55M0.01% 42,867
+2,093
+5%
+$174K
$3.53M0.01% 47,028
+1,736
+4%
+$130K
$3.49M0.01% 39,695
-1,513
-4%
-$133K
$3.47M0.01% 15,003
-1,744
-10%
-$404K
$3.47M0.01% 45,489
-11,502
-20%
-$877K
$3.47M0.01% 9,415
+458
+5%
+$169K
$3.47M0.01% 16,594
+1,421
+9%
+$297K
$3.39M0.01% 51,705
-1,248
-2%
-$81.9K
$3.39M0.01% 27,111
+1,524
+6%
+$190K
$3.35M0.01% 97,867
-28,111
-22%
-$962K
$3.34M0.01% 31,553
+273
+0.9%
+$28.9K
$3.33M0.01% 26,611
-2,890
-10%
-$361K
$3.33M0.01% 97,154
-7,704
-7%
-$264K
$3.31M0.01% 97,091
-11,313
-10%
-$386K
$3.3M0.01% 150,434
-5,025
-3%
-$110K
$3.29M0.01% 85,941
+7,180
+9%
+$275K
$3.25M0.01% 44,065
+1,313
+3%
+$96.8K
$3.23M0.01% 17,193
+590
+4%
+$111K
$3.2M0.01% 41,881
+1,471
+4%
+$112K
$3.2M0.01% 16,153
+945
+6%
+$187K
$3.18M0.01% 39,457
-1,018
-3%
-$81.9K
1 222324252692