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
$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
1 242526272892