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
$2.7M0.01% 15,155
+1,465
+11%
+$261K
$2.67M0.01% 12,095
-165
-1%
-$36.4K
$2.67M0.01% 31,645
+1,498
+5%
+$126K
$2.65M0.01% 42,742
-3,614
-8%
-$224K
$2.64M0.01% 125,731
+11,818
+10%
+$248K
$2.63M0.01% 42,514
+350
+0.8%
+$21.6K
$2.62M0.01% 138,323
+20,642
+18%
+$391K
$2.6M0.01% 57,614
+2,925
+5%
+$132K
$2.6M0.01% 42,957
+762
+2%
+$46.1K
$2.58M0.01% 120,179
+15,596
+15%
+$335K
$2.57M0.01% 7,011
+173
+3%
+$63.4K
$2.56M0.01% 180,109
+34,184
+23%
+$485K
$2.52M0.01% 433,817
-144,182
-25%
-$836K
$2.51M0.01% 224,565
+33,083
+17%
+$370K
$2.5M0.01% 36,218
+1,374
+4%
+$94.7K
$2.49M0.01% 20,397
-4,977
-20%
-$609K
$2.49M0.01% 11,510
+1,414
+14%
+$306K
$2.44M0.01% 21,992
-6,616
-23%
-$735K
$2.42M0.01% 37,983
-9,131
-19%
-$583K
$2.42M0.01% 34,757
+868
+3%
+$60.4K
$2.41M0.01% 19,904
+641
+3%
+$77.5K
$2.4M0.01% 32,601
-10,037
-24%
-$739K
$2.4M0.01% 5,221
-360
-6%
-$165K
$2.4M0.01% 74,842
+519
+0.7%
+$16.6K
$2.37M0.01% 88,889
+3,508
+4%
+$93.6K
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