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
$2.36M0.01% 24,785
+583
+2%
+$55.5K
$2.36M0.01% 26,923
+4,605
+21%
+$403K
$2.35M0.01% 25,356
+366
+1%
+$34K
$2.33M0.01% 35,317
+1,909
+6%
+$126K
$2.33M0.01% 58,272
-7,658
-12%
-$306K
$2.33M0.01% 64,260
-8,996
-12%
-$326K
$2.29M0.01% 30,526
+1,581
+5%
+$119K
$2.28M0.01% 50,115
-9,091
-15%
-$414K
$2.27M0.01% 12,544
-3,192
-20%
-$578K
$2.22M0.01% 28,429
-6,266
-18%
-$488K
$2.21M0.01% 29,039
-7,754
-21%
-$590K
$2.2M0.01% 31,293
-2,559
-8%
-$180K
$2.2M0.01% 19,276
-5,320
-22%
-$608K
$2.2M0.01% 16,830
-6,721
-29%
-$877K
$2.18M﹤0.01% 49,059
-9,342
-16%
-$416K
$2.18M﹤0.01% 12,926
+762
+6%
+$129K
$2.09M﹤0.01% 13,264
-3,014
-19%
-$475K
$2.09M﹤0.01% 40,318
-8,709
-18%
-$451K
$2.08M﹤0.01% 11,482
+508
+5%
+$91.9K
$2.07M﹤0.01% 34,746
-16,976
-33%
-$1.01M
$2.04M﹤0.01% 170,708
-2,465
-1%
-$29.5K
$2.04M﹤0.01% 71,885
+1,632
+2%
+$46.3K
$2.01M﹤0.01% 26,483
-3,426
-11%
-$261K
$2.01M﹤0.01% 51,976
+1,418
+3%
+$54.8K
$2M﹤0.01% 48,745
-25,444
-34%
-$1.05M
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