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
$3.17M0.01%46,250 ––
$3.14M0.01%18,655
+805
+5%
+$135K
$3.13M0.01%24,020
+939
+4%
+$123K
$3.11M0.01%35,334
+690
+2%
+$60.8K
$3.08M0.01%13,216
+544
+4%
+$127K
$3.07M0.01%215,826
+9,729
+5%
+$138K
$3.06M0.01%5,450
+816
+18%
+$458K
$3.02M0.01%17,855
+697
+4%
+$118K
$3.02M0.01%23,891
-976
-4%
-$123K
$3.02M0.01%19,095
-229,009
-92%
-$36.2M
$2.98M0.01%41,180
+662
+2%
+$47.8K
$2.97M0.01%26,544
+4,474
+20%
+$500K
$2.96M0.01%48,548
-452
-0.9%
-$27.5K
$2.95M0.01%62,551
-4,129
-6%
-$195K
$2.92M0.01%33,182
+1,714
+5%
+$151K
$2.91M0.01%78,151
+14,655
+23%
+$546K
$2.91M0.01%8,837
-1,338
-13%
-$441K
$2.87M0.01%21,113
-4,053
-16%
-$551K
$2.87M0.01%36,728
+5,602
+18%
+$438K
$2.82M0.01%54,078
+3,207
+6%
+$167K
$2.79M0.01%224,425
+43,631
+24%
+$542K
$2.76M0.01%600,941
-148,019
-20%
-$679K
$2.76M0.01%181,801
+7,507
+4%
+$114K
$2.74M0.01%314,089
+4,948
+2%
+$43.1K
$2.73M0.01%29,485
-13,440
-31%
-$1.24M
1 232425262792