ProShare Advisors Portfolio holdings
AUM $44.3B
AUM
$44.3B
AUM Growth
+$548M (+1%)
Cap. Flow
+$2.47B
Cap. Flow % of AUM
5.58%
Top 10 Holdings %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
| 1 | Technology | 31.25% |
| 2 | Consumer Staples | 10.31% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.01% | 24,785 +583 | +2% | +$55.5K | |||
| $2.36M | 0.01% | 26,923 +4,605 | +21% | +$403K | |||
| $2.35M | 0.01% | 25,356 +366 | +1% | +$34K | |||
| $2.33M | 0.01% | 35,317 +1,909 | +6% | +$126K | |||
| $2.33M | 0.01% | 58,272 -7,658 | -12% | -$306K | |||
| $2.33M | 0.01% | 64,260 -8,996 | -12% | -$326K | |||
| $2.29M | 0.01% | 30,526 +1,581 | +5% | +$119K | |||
| $2.28M | 0.01% | 50,115 -9,091 | -15% | -$414K | |||
| $2.27M | 0.01% | 12,544 -3,192 | -20% | -$578K | |||
| $2.22M | 0.01% | 28,429 -6,266 | -18% | -$488K | |||
| $2.21M | 0.01% | 29,039 -7,754 | -21% | -$590K | |||
| $2.2M | 0.01% | 31,293 -2,559 | -8% | -$180K | |||
| $2.2M | 0.01% | 19,276 -5,320 | -22% | -$608K | |||
| $2.2M | 0.01% | 16,830 -6,721 | -29% | -$877K | |||
| $2.18M | 0% | 49,059 -9,342 | -16% | -$416K | |||
| $2.18M | 0% | 12,926 +762 | +6% | +$129K | |||
| $2.09M | 0% | 13,264 -3,014 | -19% | -$475K | |||
| $2.09M | 0% | 40,318 -8,709 | -18% | -$451K | |||
| $2.08M | 0% | 11,482 +508 | +5% | +$91.9K | |||
| $2.07M | 0% | 34,746 -16,976 | -33% | -$1.01M | |||
| $2.04M | 0% | 170,708 -2,465 | -1% | -$29.5K | |||
| $2.04M | 0% | 71,885 +1,632 | +2% | +$46.3K | |||
| $2.01M | 0% | 26,483 -3,426 | -11% | -$261K | |||
| $2.01M | 0% | 51,976 +1,418 | +3% | +$54.8K | |||
| $2M | 0% | 48,745 -25,444 | -34% | -$1.05M |
