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
$3.17M0.01% 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